SFC Energy AG (XTER:F3C) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is SFC Energy AG Debt-to-Revenue?

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

SFC Energy AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.63 Mil. SFC Energy AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €9.88 Mil. SFC Energy AG's annualized Revenue for the quarter that ended in Mar. 2024 was €160.19 Mil. SFC Energy AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

SFC Energy AG Debt-to-Revenue Historical Data

The historical data trend for SFC Energy 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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SFC Energy AG Debt-to-Revenue Chart

SFC Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.25

0.23

0.15

0.17

0.14

SFC Energy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.17	0.14	N/A	0.14	0.10

Competitive Comparison of SFC Energy AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, SFC Energy 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.

SFC Energy AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

SFC Energy AG Debt-to-Revenue Calculation

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

SFC Energy 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
	=	(5.991	+	10.363)	/	118.148
	=	0.14

SFC Energy AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.628	+	9.878)	/	160.192
	=	0.10

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 (Mar. 2024) Revenue data.

SFC Energy AG Debt-to-Revenue Related Terms

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SFC Energy AG (XTER:F3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

F3C:Germany F3C:Germany F3C:Germany

Address

Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649

Website

https://www.sfc.com

SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Mobility, Oil and Gas, Defense and Security, and Industry. North American market constitutes the majority of the total income followed by Europe excluding Germany.

Executives

Hubertus Krossa	Chairman of the Supervisory Board
Dr. Peter Podesser	Board of Directors
Henning Gebhardt	Supervisory Board

SFC Energy AG (XTER:F3C) Headlines

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