Delignit AG (XTER:DLX) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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What is Delignit AG Debt-to-Revenue?

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

Delignit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.32 Mil. Delignit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.12 Mil. Delignit AG's annualized Revenue for the quarter that ended in Dec. 2023 was €75.68 Mil. Delignit AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

Delignit AG Debt-to-Revenue Historical Data

The historical data trend for Delignit 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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Delignit AG Debt-to-Revenue Chart

Delignit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.17

0.15

0.10

0.09

0.05

Delignit AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	-	0.08	-	0.06

Competitive Comparison of Delignit AG's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Delignit 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.

Delignit AG's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Delignit AG's Debt-to-Revenue distribution charts can be found below:

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

Delignit AG Debt-to-Revenue Calculation

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

Delignit 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
	=	(1.321	+	3.122)	/	86.05
	=	0.05

Delignit 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
	=	(1.321	+	3.122)	/	75.68
	=	0.06

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 two times the quarterly (Dec. 2023) Revenue data.

Delignit AG Debt-to-Revenue Related Terms

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Delignit AG (XTER:DLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Delignit AG (XTER:DLX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DLX:Germany DLX:Germany DLX:Germany

Address

Konigswinkel 2-6, Blomberg, NW, DEU, 32825

Website

http://www.delignit.com

Delignit AG develops, manufactures, and sells ecological, usually hardwood-based, materials and system solutions based on the natural, renewable, and CO2-neutral raw material and wood. The company's operating divisions are the Automotive target market, which is divided into the product groups of light commercial vehicles (LCV), motor caravans, and passenger cars; and the Technological Applications target market, which is divided into the product groups Building Equipment, Compressed Wood, Railfloor and Special Applications. Some of its brands are Delignit, VANYCARE, Festholz, Panzerholz, and carbonwood. Its geographical segments are Germany, European Union, and Others.

Executives