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Porsche Automobil Holding SE (Porsche Automobil Holding SE) Debt-to-Revenue : 1.04 (As of Dec. 2023)


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What is Porsche Automobil Holding SE Debt-to-Revenue?

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

Porsche Automobil Holding SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $118 Mil. Porsche Automobil Holding SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,215 Mil. Porsche Automobil Holding SE's annualized Revenue for the quarter that ended in Dec. 2023 was $7,062 Mil. Porsche Automobil Holding SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.04.


Porsche Automobil Holding SE Debt-to-Revenue Historical Data

The historical data trend for Porsche Automobil Holding 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.

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Porsche Automobil Holding SE Debt-to-Revenue Chart

Porsche Automobil Holding 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 0.01 0.01 - 1.30 1.23

Porsche Automobil Holding SE 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 1.79 1.28 1.50 - 1.04

Competitive Comparison of Porsche Automobil Holding SE's Debt-to-Revenue

For the Auto Manufacturers subindustry, Porsche Automobil Holding 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.


Porsche Automobil Holding SE's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Porsche Automobil Holding SE Debt-to-Revenue Calculation

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

Porsche Automobil Holding 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
=(117.775 + 7214.831) / 5940.022
=1.23

Porsche Automobil Holding SE'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
=(117.775 + 7214.831) / 7062.16
=1.04

* 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.


Porsche Automobil Holding SE Debt-to-Revenue Related Terms

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Porsche Automobil Holding SE (Porsche Automobil Holding SE) Business Description

Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

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