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Brueder Mannesmann AG (FRA:BMM) Debt-to-Revenue : 0.36 (As of Dec. 2022)


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What is Brueder Mannesmann AG Debt-to-Revenue?

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

Brueder Mannesmann AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.57 Mil. Brueder Mannesmann AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €5.35 Mil. Brueder Mannesmann AG's annualized Revenue for the quarter that ended in Dec. 2022 was €24.97 Mil. Brueder Mannesmann AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.36.


Brueder Mannesmann AG Debt-to-Revenue Historical Data

The historical data trend for Brueder Mannesmann 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.

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Brueder Mannesmann AG Debt-to-Revenue Chart

Brueder Mannesmann AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.27 0.18 0.19 0.36

Brueder Mannesmann AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 0.24 0.27 0.18 0.19 0.36

Competitive Comparison of Brueder Mannesmann AG's Debt-to-Revenue

For the Specialty Retail subindustry, Brueder Mannesmann 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.


Brueder Mannesmann AG's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brueder Mannesmann AG's Debt-to-Revenue distribution charts can be found below:

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



Brueder Mannesmann AG Debt-to-Revenue Calculation

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

Brueder Mannesmann AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.57 + 5.346) / 24.972
=0.36

Brueder Mannesmann AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.57 + 5.346) / 24.972
=0.36

* 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. 2022) Revenue data.


Brueder Mannesmann AG Debt-to-Revenue Related Terms

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Brueder Mannesmann AG (FRA:BMM) Business Description

Traded in Other Exchanges
Address
Lempstrasse 24D 42859 RemscheidDeutschland / Germany, Lempstrac E 24, Remscheid, DEU, 42859
Brueder Mannesmann AG, through its subsidiaries, operates in the field of tools and valves trading, providing hand tools and power tools. The Company also sells standard valves and related products for industrial applications.

Brueder Mannesmann AG (FRA:BMM) Headlines

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