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VK Muehlen AG (FRA:VKL) Debt-to-Revenue : 0.13 (As of Mar. 2014)


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What is VK Muehlen AG Debt-to-Revenue?

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

VK Muehlen AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was €37.9 Mil. VK Muehlen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was €18.0 Mil. VK Muehlen AG's annualized Revenue for the quarter that ended in Mar. 2014 was €442.0 Mil. VK Muehlen AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2014 was 0.13.


VK Muehlen AG Debt-to-Revenue Historical Data

The historical data trend for VK Muehlen 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.

VK Muehlen AG Debt-to-Revenue Chart

VK Muehlen AG Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13
Debt-to-Revenue
- - - - 0.13

VK Muehlen AG Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.19 - 0.15 0.14 0.13

Competitive Comparison of VK Muehlen AG's Debt-to-Revenue

For the subindustry, VK Muehlen 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.


VK Muehlen AG's Debt-to-Revenue Distribution in the Industry

For the industry and sector, VK Muehlen AG's Debt-to-Revenue distribution charts can be found below:

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



VK Muehlen AG Debt-to-Revenue Calculation

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

VK Muehlen AG's Debt-to-Revenue for the fiscal year that ended in Sep. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.18 + 18) / 506.02
=0.13

VK Muehlen AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.917 + 18) / 442.026
=0.13

* 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 (Mar. 2014) Revenue data.


VK Muehlen AG Debt-to-Revenue Related Terms

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VK Muehlen AG (FRA:VKL) Business Description

Traded in Other Exchanges
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Address
VK Muehlen AG is engaged in the development and production of grain and cereal meals products.

VK Muehlen AG (FRA:VKL) Headlines

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