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Federal Signal (FRA:FSG) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Federal Signal Debt-to-Revenue?

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

Federal Signal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €11 Mil. Federal Signal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €259 Mil. Federal Signal's annualized Revenue for the quarter that ended in Mar. 2024 was €1,564 Mil. Federal Signal's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Federal Signal Debt-to-Revenue Historical Data

The historical data trend for Federal Signal'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.

Federal Signal Debt-to-Revenue Chart

Federal Signal 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 0.21 0.21 0.26 0.27 0.19

Federal Signal 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 0.26 0.25 0.22 0.18 0.17

Competitive Comparison of Federal Signal's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Federal Signal'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.


Federal Signal's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Federal Signal's Debt-to-Revenue distribution charts can be found below:

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



Federal Signal Debt-to-Revenue Calculation

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

Federal Signal'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
=(10.545 + 283.536) / 1579.716
=0.19

Federal Signal'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
=(11.132 + 258.98) / 1563.632
=0.17

* 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.


Federal Signal Debt-to-Revenue Related Terms

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Federal Signal (FRA:FSG) Business Description

Traded in Other Exchanges
Address
1415 West 22nd Street, Suite 1100, Oak Brook, IL, USA, 60523
Federal Signal Corp designs and manufactures products and integrated solutions for municipal, governmental, industrial, and airport customers. It operates in the segments of Environmental Solutions Group and the Safety and Security Systems Group. The Environmental solutions group manufactures and supplies street sweeper vehicles, sewer cleaner and vacuum loader trucks, hydro-excavation trucks, high-performance waterblasting equipment, dump truck bodies and trailers. The Safety and Security Systems Group offers comprehensive systems and products such as campus and community alerting, emergency vehicles, first responder interoperable communications, and others. The company generates a majority of its revenue from the Environmental Solutions Group segment.

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