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Also Holding AG (XSWX:ALSN) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Also Holding AG Debt-to-Revenue?

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

Also Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF142 Mil. Also Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF107 Mil. Also Holding AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF9,677 Mil. Also Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Also Holding AG Debt-to-Revenue Historical Data

The historical data trend for Also Holding AG'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.

Also Holding AG Debt-to-Revenue Chart

Also Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.03 0.02 0.03

Also Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 - 0.02 - 0.03

Competitive Comparison of Also Holding AG's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Also Holding AG'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.


Also Holding AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Also Holding AG's Debt-to-Revenue distribution charts can be found below:

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



Also Holding AG Debt-to-Revenue Calculation

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

Also Holding AG'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
=(141.986 + 106.733) / 9392.679
=0.03

Also Holding AG'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
=(141.986 + 106.733) / 9676.83
=0.03

* 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 (Dec. 2023) Revenue data.


Also Holding AG Debt-to-Revenue Related Terms

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Also Holding AG (XSWX:ALSN) Business Description

Traded in Other Exchanges
Address
Meierhofstrasse 5, Emmen, CHE, CH-6032
Also Holding AG is an information and communications technology distribution company. The industries it caters to include information technology, data centers, consumer electronics, and telecommunication predominantly in Switzerland. It also connects service providers of cloud solutions connect with their customers and aids the provision of financial, logistics and IT services. The company operates in two geographical segments namely, Central Europe and Northern/Eastern Europe.