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Lavonnerie de Nyons (XPAR:MLSDN) Debt-to-Revenue : 0.15 (As of Dec. 2022)


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What is Lavonnerie de Nyons Debt-to-Revenue?

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

Lavonnerie de Nyons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.16 Mil. Lavonnerie de Nyons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.55 Mil. Lavonnerie de Nyons's annualized Revenue for the quarter that ended in Dec. 2022 was €4.68 Mil. Lavonnerie de Nyons's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.15.

Lavonnerie de Nyons Debt-to-Revenue Historical Data

The historical data trend for Lavonnerie de Nyons'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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Lavonnerie de Nyons Debt-to-Revenue Chart

Lavonnerie de Nyons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.16 0.30 0.28 0.19 0.15

Lavonnerie de Nyons Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue Get a 7-Day Free Trial 0.16 0.30 0.28 0.19 0.15

Competitive Comparison of Lavonnerie de Nyons's Debt-to-Revenue

For the Household & Personal Products subindustry, Lavonnerie de Nyons'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.

Lavonnerie de Nyons's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lavonnerie de Nyons's Debt-to-Revenue distribution charts can be found below:

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


Lavonnerie de Nyons Debt-to-Revenue Calculation

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

Lavonnerie de Nyons's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.158 + 0.548) / 4.684
=0.15

Lavonnerie de Nyons's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.158 + 0.548) / 4.684
=0.15

* 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 one times the quarterly (Dec. 2022) Revenue data.

Lavonnerie de Nyons Debt-to-Revenue Related Terms

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Lavonnerie de Nyons (XPAR:MLSDN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » La savonnerie de Nyons SA (XPAR:MLSDN) » Definitions » Debt-to-Revenue
Comparable Companies
XPAR:ALMAS PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX TSE:4911 BOM:532424 BOM:500096
Traded in Other Exchanges
N/A
Address
Z.A.C Les Laurons II, Nyons, FRA, 26110
Website
http://www.lasavonneriedenyons.com
La savonnerie de Nyons SA is engaged in the manufacturing and marketing of a wide range of soaps. The company offers exfoliating soaps, soaps with rope, soap paper, fantasy soaps, liquid soaps, soap doors, among others.

Lavonnerie de Nyons (XPAR:MLSDN) Headlines

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