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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Debt-to-Revenue : 0.65 (As of Dec. 2023)


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What is Bremer Lagerhaus-Gesellschaft Debt-to-Revenue?

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

Bremer Lagerhaus-Gesellschaft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €123 Mil. Bremer Lagerhaus-Gesellschaft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €668 Mil. Bremer Lagerhaus-Gesellschaft's annualized Revenue for the quarter that ended in Dec. 2023 was €1,210 Mil. Bremer Lagerhaus-Gesellschaft's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.65.


Bremer Lagerhaus-Gesellschaft Debt-to-Revenue Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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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Bremer Lagerhaus-Gesellschaft Debt-to-Revenue Chart

Bremer Lagerhaus-Gesellschaft 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 0.67 0.78 0.74 0.72 0.65

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.78 0.74 0.72 0.65

Competitive Comparison of Bremer Lagerhaus-Gesellschaft's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Bremer Lagerhaus-Gesellschaft'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.


Bremer Lagerhaus-Gesellschaft's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bremer Lagerhaus-Gesellschaft's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bremer Lagerhaus-Gesellschaft's Debt-to-Revenue falls into.



Bremer Lagerhaus-Gesellschaft Debt-to-Revenue Calculation

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

Bremer Lagerhaus-Gesellschaft'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
=(123.147 + 668.399) / 1210.035
=0.65

Bremer Lagerhaus-Gesellschaft'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
=(123.147 + 668.399) / 1210.035
=0.65

* 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. 2023) Revenue data.


Bremer Lagerhaus-Gesellschaft Debt-to-Revenue Related Terms

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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Traded in Other Exchanges
Address
Präsident-Kennedy-Platz 1, Bremen, DEU, 28203
Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Headlines

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