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Catana Group (XPAR:CATG) Debt-to-Revenue : 0.11 (As of Aug. 2023)


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What is Catana Group Debt-to-Revenue?

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

Catana Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €8.1 Mil. Catana Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €17.4 Mil. Catana Group's annualized Revenue for the quarter that ended in Aug. 2023 was €224.9 Mil. Catana Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.11.


Catana Group Debt-to-Revenue Historical Data

The historical data trend for Catana Group'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.

Catana Group Debt-to-Revenue Chart

Catana Group 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 0.07 0.35 0.27 0.16 0.12

Catana Group 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 0.26 0.20 0.16 0.16 0.11

Competitive Comparison of Catana Group's Debt-to-Revenue

For the Recreational Vehicles subindustry, Catana Group'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.


Catana Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Catana Group Debt-to-Revenue Calculation

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

Catana Group'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
=(8.067 + 17.366) / 207.333
=0.12

Catana Group'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
=(8.067 + 17.366) / 224.854
=0.11

* 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.


Catana Group Debt-to-Revenue Related Terms

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Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.