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Duerr AG (XTER:DUE) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Duerr AG Debt-to-Revenue?

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

Duerr AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €468 Mil. Duerr AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,065 Mil. Duerr AG's annualized Revenue for the quarter that ended in Dec. 2023 was €5,313 Mil. Duerr AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Duerr AG Debt-to-Revenue Historical Data

The historical data trend for Duerr 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.

Duerr AG Debt-to-Revenue Chart

Duerr 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 0.23 0.31 0.26 0.21 0.33

Duerr AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only 0.18 0.20 0.24 0.23 0.29

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

For the Specialty Industrial Machinery subindustry, Duerr 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.


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

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

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



Duerr AG Debt-to-Revenue Calculation

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

Duerr 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
=(467.808 + 1065.303) / 4627.334
=0.33

Duerr 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
=(467.808 + 1065.303) / 5312.668
=0.29

* 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.


Duerr AG Debt-to-Revenue Related Terms

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Duerr AG (XTER:DUE) Business Description

Traded in Other Exchanges
Address
Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.
Executives
Dietmar Heinrich Board of Directors
Dr. Jochen Weyrauch Board of Directors
Prof. Dr. Dr. Alexandra Dürr Supervisory Board

Duerr AG (XTER:DUE) Headlines

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