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Ponsse Oyj (OHEL:PON1V) Debt-to-Revenue : 0.15 (As of Mar. 2024)


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What is Ponsse Oyj Debt-to-Revenue?

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

Ponsse Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €32.9 Mil. Ponsse Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €67.6 Mil. Ponsse Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €678.6 Mil. Ponsse Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.


Ponsse Oyj Debt-to-Revenue Historical Data

The historical data trend for Ponsse Oyj'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.

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Ponsse Oyj Debt-to-Revenue Chart

Ponsse Oyj 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 0.12 0.18 0.09 0.13 0.15

Ponsse Oyj 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 0.12 0.13 0.18 0.12 0.15

Competitive Comparison of Ponsse Oyj's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Ponsse Oyj'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.


Ponsse Oyj's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

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

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



Ponsse Oyj Debt-to-Revenue Calculation

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

Ponsse Oyj'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
=(52.816 + 66.637) / 821.8
=0.15

Ponsse Oyj'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
=(32.934 + 67.611) / 678.636
=0.15

* 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.


Ponsse Oyj Debt-to-Revenue Related Terms

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Ponsse Oyj (OHEL:PON1V) Business Description

Traded in Other Exchanges
Address
Ponssentie 22, Vierema, FIN, FI-74200
Ponsse Oyj is engaged in the development, manufacture, sales, designing, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and bioenergy products. The company divides its business activities into four geographical segments, namely Northern Europe, Central & Southern Europe, North & South America and Other countries.

Ponsse Oyj (OHEL:PON1V) Headlines

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