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Allerthal-Werke AG (FRA:ATW) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Allerthal-Werke AG Debt-to-Revenue?

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

Allerthal-Werke AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.11 Mil. Allerthal-Werke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Allerthal-Werke AG's annualized Revenue for the quarter that ended in Dec. 2023 was €2.91 Mil. Allerthal-Werke AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Allerthal-Werke AG Debt-to-Revenue Historical Data

The historical data trend for Allerthal-Werke 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.

Allerthal-Werke AG Debt-to-Revenue Chart

Allerthal-Werke 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 0.60 0.04 0.64 0.14 0.03

Allerthal-Werke 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 0.59 - 0.17 0.19 0.04

Competitive Comparison of Allerthal-Werke AG's Debt-to-Revenue

For the Asset Management subindustry, Allerthal-Werke 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.


Allerthal-Werke AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Allerthal-Werke AG's Debt-to-Revenue distribution charts can be found below:

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



Allerthal-Werke AG Debt-to-Revenue Calculation

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

Allerthal-Werke 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
=(0.112 + 0) / 3.482
=0.03

Allerthal-Werke 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
=(0.112 + 0) / 2.906
=0.04

* 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.


Allerthal-Werke AG Debt-to-Revenue Related Terms

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


Allerthal-Werke AG (FRA:ATW) Business Description

Traded in Other Exchanges
Address
Friesenstrasse 50, Cologne, DEU, 50670
Allerthal-Werke AG is an investment holding company with business operations located in Germany. The company will typically invest in common stock share classes and second-line stocks.

Allerthal-Werke AG (FRA:ATW) Headlines

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