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Fountaine Pajot (XPAR:ALFPC) Debt-to-Revenue : 0.08 (As of Aug. 2023)


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What is Fountaine Pajot Debt-to-Revenue?

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

Fountaine Pajot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €7.9 Mil. Fountaine Pajot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €18.7 Mil. Fountaine Pajot's annualized Revenue for the quarter that ended in Aug. 2023 was €330.8 Mil. Fountaine Pajot's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.08.


Fountaine Pajot Debt-to-Revenue Historical Data

The historical data trend for Fountaine Pajot'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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Fountaine Pajot Debt-to-Revenue Chart

Fountaine Pajot Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.25 0.17 0.14 0.10

Fountaine Pajot Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.15 0.18 0.12 0.12 0.08

Competitive Comparison of Fountaine Pajot's Debt-to-Revenue

For the Recreational Vehicles subindustry, Fountaine Pajot'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.


Fountaine Pajot's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Fountaine Pajot Debt-to-Revenue Calculation

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

Fountaine Pajot's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.937 + 18.653) / 276.822
=0.10

Fountaine Pajot's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.937 + 18.653) / 330.778
=0.08

* 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 two times the quarterly (Aug. 2023) Revenue data.


Fountaine Pajot Debt-to-Revenue Related Terms

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Fountaine Pajot (XPAR:ALFPC) Business Description

Traded in Other Exchanges
Address
Zone Industrielle du Fief Girard, Aigrefeuille d'Aunis, FRA, 17290
Fountaine Pajot SA is a France-based company engaged in designing and building boats. The company is into the manufacturing and selling of catamarans and Motor Yachts.

Fountaine Pajot (XPAR:ALFPC) Headlines

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