GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (XSWX:SIKA) » Definitions » Debt-to-Revenue

Sika AG (XSWX:SIKA) Debt-to-Revenue : 0.50 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Sika AG Debt-to-Revenue?

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

Sika AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,129 Mil. Sika AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4,709 Mil. Sika AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF11,786 Mil. Sika AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.50.


Sika AG Debt-to-Revenue Historical Data

The historical data trend for Sika 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.

Sika AG Debt-to-Revenue Chart

Sika 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 0.54 0.53 0.40 0.37 0.52

Sika 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 0.38 0.33 0.37 0.77 0.50

Competitive Comparison of Sika AG's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sika 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.


Sika AG's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's Debt-to-Revenue distribution charts can be found below:

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



Sika AG Debt-to-Revenue Calculation

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

Sika 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
=(1128.9 + 4709.2) / 11238.6
=0.52

Sika 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
=(1128.9 + 4709.2) / 11786.2
=0.50

* 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.


Sika AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sika AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sika AG (XSWX:SIKA) Business Description

Address
Zugerstrasse 50, Baar, CHE, 6340
Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (XSWX:SIKA) Headlines

No Headlines