Stif (XPAR:ALSTI) Debt-to-Revenue : 0.17 (As of Dec. 2023)

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What is Stif Debt-to-Revenue?

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

Stif's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.60 Mil. Stif's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.83 Mil. Stif's annualized Revenue for the quarter that ended in Dec. 2023 was €38.27 Mil. Stif's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.

Stif Debt-to-Revenue Historical Data

The historical data trend for Stif'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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Stif Debt-to-Revenue Chart

Stif Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.18

0.24

0.18

Stif Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	0.20	0.17

Competitive Comparison of Stif's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Stif'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.

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

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

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

Stif Debt-to-Revenue Calculation

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

Stif'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
	=	(1.6	+	4.833)	/	35.467
	=	0.18

Stif'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
	=	(1.6	+	4.833)	/	38.266
	=	0.17

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.

Stif Debt-to-Revenue Related Terms

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Stif (XPAR:ALSTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stif SA (XPAR:ALSTI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

D08:Germany

Address

ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171

Website

https://www.stifnet.com

Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.

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