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MLP SE (CHIX:MLPD) Debt-to-Revenue : 2.62 (As of Mar. 2024)


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What is MLP SE Debt-to-Revenue?

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

MLP SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. MLP SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,981.1 Mil. MLP SE's annualized Revenue for the quarter that ended in Mar. 2024 was €1,136.5 Mil. MLP SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.62.


MLP SE Debt-to-Revenue Historical Data

The historical data trend for MLP SE'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.

MLP SE Debt-to-Revenue Chart

MLP SE 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 2.91 3.22 3.00 3.12 3.13

MLP SE 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 2.61 3.30 3.36 2.68 2.62

Competitive Comparison of MLP SE's Debt-to-Revenue

For the Asset Management subindustry, MLP SE'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.


MLP SE's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MLP SE's Debt-to-Revenue distribution charts can be found below:

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



MLP SE Debt-to-Revenue Calculation

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

MLP SE'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
=(2566.627 + 463.085) / 967.166
=3.13

MLP SE'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
=(0 + 2981.142) / 1136.452
=2.62

* 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.


MLP SE Debt-to-Revenue Related Terms

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MLP SE (CHIX:MLPD) Business Description

Traded in Other Exchanges
Address
Alte Heerstrasse 40, Wiesloch, BW, DEU, D-69168
MLP SE is a Germany-based holding company which provides consultation that covers all economic and financial aspects for private and corporate clients, as well as institutional investors such as old-age provision, wealth management, health insurance, non-life insurance, loans, banking, among others. The company has seven business segments namely, Financial consulting; Banking; FERI; DOMCURA; Industrial Broker; Deutschland.Immobilien and Holding.

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