GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AB Effectenbeteiligungen AG (WBO:ABE) » Definitions » Debt-to-Revenue

AB Effectenbeteiligungen AG (WBO:ABE) Debt-to-Revenue : 0.40 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is AB Effectenbeteiligungen AG Debt-to-Revenue?

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

AB Effectenbeteiligungen AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. AB Effectenbeteiligungen AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.36 Mil. AB Effectenbeteiligungen AG's annualized Revenue for the quarter that ended in Dec. 2023 was €0.89 Mil. AB Effectenbeteiligungen AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


AB Effectenbeteiligungen AG Debt-to-Revenue Historical Data

The historical data trend for AB Effectenbeteiligungen 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.

AB Effectenbeteiligungen AG Debt-to-Revenue Chart

AB Effectenbeteiligungen 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 0.04 - 3.38 0.53 0.40

AB Effectenbeteiligungen AG Semi-Annual Data
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 0.04 - 3.38 0.53 0.40

Competitive Comparison of AB Effectenbeteiligungen AG's Debt-to-Revenue

For the Asset Management subindustry, AB Effectenbeteiligungen 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.


AB Effectenbeteiligungen AG's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



AB Effectenbeteiligungen AG Debt-to-Revenue Calculation

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

AB Effectenbeteiligungen 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 + 0.357) / 0.886
=0.40

AB Effectenbeteiligungen 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 + 0.357) / 0.886
=0.40

* 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.


AB Effectenbeteiligungen AG Debt-to-Revenue Related Terms

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


AB Effectenbeteiligungen AG (WBO:ABE) Business Description

Traded in Other Exchanges
Address
Lehen 68, Innerschwand, Mondsee, AUT, A-5311
AB Effectenbeteiligungen AG is engaged in the investment in undervalued small-cap and mid-cap companies. Its focus is on investments in long-term sustainable value shares, which are meaningfully supplemented by more liquid shares with at least a medium maturity. The company focuses on investments focusing on Germany and Austria.