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R Stahl AG (LTS:0Q9C) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is R Stahl AG Debt-to-Revenue?

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

R Stahl AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €50.7 Mil. R Stahl AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.3 Mil. R Stahl AG's annualized Revenue for the quarter that ended in Dec. 2023 was €355.3 Mil. R Stahl AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


R Stahl AG Debt-to-Revenue Historical Data

The historical data trend for R Stahl 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.

R Stahl AG Debt-to-Revenue Chart

R Stahl 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 0.19 0.22 0.19 0.24 0.20

R Stahl AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.23 0.23 0.23 0.22 0.19

Competitive Comparison of R Stahl AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, R Stahl 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.


R Stahl AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, R Stahl AG's Debt-to-Revenue distribution charts can be found below:

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



R Stahl AG Debt-to-Revenue Calculation

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

R Stahl 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
=(50.65 + 16.289) / 329.51
=0.20

R Stahl 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
=(50.65 + 16.289) / 355.268
=0.19

* 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 four times the quarterly (Dec. 2023) Revenue data.


R Stahl AG Debt-to-Revenue Related Terms

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R Stahl AG (LTS:0Q9C) Business Description

Traded in Other Exchanges
Address
Am Bahnhof 30, Waldenburg, BW, DEU, 74638
R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

R Stahl AG (LTS:0Q9C) Headlines

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