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HanseYachts AG (FRA:H9Y) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is HanseYachts AG Debt-to-Revenue?

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

HanseYachts AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1 Mil. HanseYachts AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3 Mil. HanseYachts AG's annualized Revenue for the quarter that ended in Dec. 2023 was €18,841 Mil. HanseYachts AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


HanseYachts AG Debt-to-Revenue Historical Data

The historical data trend for HanseYachts 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.

HanseYachts AG Debt-to-Revenue Chart

HanseYachts AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.22 0.30 0.25 0.24

HanseYachts 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 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 - N/A - N/A -

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

For the Recreational Vehicles subindustry, HanseYachts 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.


HanseYachts AG's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HanseYachts AG's Debt-to-Revenue distribution charts can be found below:

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



HanseYachts AG Debt-to-Revenue Calculation

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

HanseYachts AG's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.893 + 18.373) / 173.659
=0.24

HanseYachts 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
=(0.737 + 2.621) / 18841.236
=0.00

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


HanseYachts AG Debt-to-Revenue Related Terms

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HanseYachts AG (FRA:H9Y) Business Description

Traded in Other Exchanges
Address
Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.

HanseYachts AG (FRA:H9Y) Headlines

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