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Alamo Group (FRA:AL3) Debt-to-Revenue : 0.19 (As of Mar. 2024)


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What is Alamo Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alamo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €14 Mil. Alamo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €282 Mil. Alamo Group's annualized Revenue for the quarter that ended in Mar. 2024 was €1,566 Mil. Alamo Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Alamo Group Debt-to-Revenue Historical Data

The historical data trend for Alamo Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alamo Group Debt-to-Revenue Chart

Alamo Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.25 0.21 0.20 0.14

Alamo Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.20 0.19 0.14 0.19

Competitive Comparison of Alamo Group's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Alamo Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alamo Group's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Alamo Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alamo Group's Debt-to-Revenue falls into.



Alamo Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alamo Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.618 + 201.987) / 1549.41
=0.14

Alamo Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.807 + 282.003) / 1566.156
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Alamo Group Debt-to-Revenue Related Terms

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Alamo Group (FRA:AL3) Business Description

Traded in Other Exchanges
Address
1627 East Walnut, Seguin, TX, USA, 78155
Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, leaf collection equipment, pothole patchers, zero-turn radius mowers, agricultural implements, and related aftermarket parts. The company's reportable segments are Vegetation Management and Industrial Equipment. It generates a majority of its revenue from Vegetation Management. Geographically, the company generates majority of the revenue from the United States.

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