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Viscom AG (XTER:V6C) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Viscom AG Debt-to-Revenue?

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

Viscom AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €23.2 Mil. Viscom AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Viscom AG's annualized Revenue for the quarter that ended in Mar. 2024 was €74.5 Mil. Viscom AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Viscom AG Debt-to-Revenue Historical Data

The historical data trend for Viscom 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.

Viscom AG Debt-to-Revenue Chart

Viscom 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 0.17 0.24 0.32 0.35 0.36

Viscom AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.26 0.27 0.28 0.31

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

For the Scientific & Technical Instruments subindustry, Viscom 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.


Viscom AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Viscom AG's Debt-to-Revenue distribution charts can be found below:

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



Viscom AG Debt-to-Revenue Calculation

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

Viscom 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
=(33.966 + 9.143) / 118.78
=0.36

Viscom 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
=(23.204 + 0) / 74.512
=0.31

* 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 (Mar. 2024) Revenue data.


Viscom AG Debt-to-Revenue Related Terms

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Viscom AG (XTER:V6C) Business Description

Traded in Other Exchanges
Address
Carl-Buderus-Strasse 9-15, Hannover, DEU, 30455
Viscom AG develops, manufactures and sells automated inspection systems. Its product portfolio includes the bandwidth of optical and X-ray inspection operations. The company's products are used in the production of automotive electronics, aerospace technology, and industrial electronics. Its products consist of solder joint inspection, which includes AOI, AXI, and MXI; solder paste inspection, wire bond inspection, and others. The construction and delivery of machines generate maximum revenue for the company. Geographically, the company offers its services to Europe, the Americas, and Asia. The Europe region generates the maximum revenue for the company.
Executives
Dr. Martin Heuser Board of Directors
Dirk Schwingel Board of Directors
Peter Krippner Board of Directors

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