GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Debt-to-Revenue

Montana Aerospace AG (XSWX:AERO) Debt-to-Revenue : 0.22 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Montana Aerospace AG Debt-to-Revenue?

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

Montana Aerospace AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF78 Mil. Montana Aerospace AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF244 Mil. Montana Aerospace AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF1,464 Mil. Montana Aerospace AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Montana Aerospace AG Debt-to-Revenue Historical Data

The historical data trend for Montana Aerospace 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.

Montana Aerospace AG Debt-to-Revenue Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.52 0.55 0.70 0.45 0.24

Montana Aerospace AG Quarterly Data
Dec18 Dec19 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 0.38 0.41 0.41 0.41 0.22

Competitive Comparison of Montana Aerospace AG's Debt-to-Revenue

For the Aerospace & Defense subindustry, Montana Aerospace 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.


Montana Aerospace AG's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Debt-to-Revenue distribution charts can be found below:

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



Montana Aerospace AG Debt-to-Revenue Calculation

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

Montana Aerospace 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
=(77.592 + 244.189) / 1348.96
=0.24

Montana Aerospace 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
=(77.592 + 244.189) / 1464.484
=0.22

* 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.


Montana Aerospace AG Debt-to-Revenue Related Terms

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


Montana Aerospace AG (XSWX:AERO) Business Description

Traded in Other Exchanges
Address
Alte Aarauerstrasse 11, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.

Montana Aerospace AG (XSWX:AERO) Headlines

From GuruFocus

AeroGrow Reports Strong First Quarter Results

By Marketwired Marketwired 08-14-2018

AeroGrow Reports First Quarter Results

By Marketwired Marketwired 08-14-2019

AeroGrow Reports 3rd Quarter Results

By Marketwired Marketwired 02-17-2021

AeroGrow Reports 3rd Quarter Results

By GlobeNewswire GlobeNewswire 02-16-2021