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Superior Industries International (STU:SPD) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Superior Industries International Debt-to-Revenue?

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

Superior Industries International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4 Mil. Superior Industries International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €557 Mil. Superior Industries International's annualized Revenue for the quarter that ended in Mar. 2024 was €1,164 Mil. Superior Industries International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.


Superior Industries International Debt-to-Revenue Historical Data

The historical data trend for Superior Industries International'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.

Superior Industries International Debt-to-Revenue Chart

Superior Industries International 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 0.45 0.58 0.44 0.38 0.45

Superior Industries International 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 0.41 0.41 0.47 0.50 0.48

Competitive Comparison of Superior Industries International's Debt-to-Revenue

For the Auto Parts subindustry, Superior Industries International'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.


Superior Industries International's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Superior Industries International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Superior Industries International's Debt-to-Revenue falls into.



Superior Industries International Debt-to-Revenue Calculation

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

Superior Industries International'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
=(7.619 + 559.95) / 1270.305
=0.45

Superior Industries International'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
=(4.205 + 556.642) / 1163.896
=0.48

* 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.


Superior Industries International Debt-to-Revenue Related Terms

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Superior Industries International (STU:SPD) Business Description

Traded in Other Exchanges
Address
26600 Telegraph Road, Suite 400, Southfield, MI, USA, 48033
Superior Industries International Inc is engaged in the design and manufacture of aluminum wheels for sale to OEMs in North America and Europe and to the aftermarket in Europe. The company's OEM aluminum wheels are primarily sold for factory installation on vehicle models manufactured by BMW (including Mini), Daimler (Mercedes-Benz, AMG, Smart), Ford, GM, Honda, Jaguar-Land Rover, Lucid Motors, Mazda, Nissan, PSA, Renault, Stellantis, Subaru, Suzuki, Toyota, VW Group (Volkswagen, Audi, SEAT, Skoda, Porsche, Bentley) and Volvo. It sells aluminum wheels to the European aftermarket under the brands' ATS, RIAL, ALUTEC and ANZIO.

Superior Industries International (STU:SPD) Headlines

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