Groupe Airwell (XPAR:ALAIR) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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What is Groupe Airwell Debt-to-Revenue?

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

Groupe Airwell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Groupe Airwell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.84 Mil. Groupe Airwell's annualized Revenue for the quarter that ended in Dec. 2023 was €65.06 Mil. Groupe Airwell's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

Groupe Airwell Debt-to-Revenue Historical Data

The historical data trend for Groupe Airwell'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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Groupe Airwell Debt-to-Revenue Chart

Groupe Airwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.28

0.31

0.16

0.14

0.06

Groupe Airwell Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.08	0.14	0.12	0.06

Competitive Comparison of Groupe Airwell's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Groupe Airwell'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.

Groupe Airwell's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Groupe Airwell's Debt-to-Revenue distribution charts can be found below:

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

Groupe Airwell Debt-to-Revenue Calculation

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

Groupe Airwell'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
	=	(0	+	3.844)	/	65.037
	=	0.06

Groupe Airwell's annualized Debt-to-Revenue for the quarter 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
	=	(0	+	3.844)	/	65.064
	=	0.06

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 two times the quarterly (Dec. 2023) Revenue data.

Groupe Airwell Debt-to-Revenue Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180

Website

https://www.airwell.com

Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

Groupe Airwell (XPAR:ALAIR) Headlines

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