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Arbonia AG (STU:AGNA) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Arbonia AG Debt-to-Revenue?

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

Arbonia AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €144.6 Mil. Arbonia AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €86.1 Mil. Arbonia AG's annualized Revenue for the quarter that ended in Dec. 2023 was €-139.6 Mil. Arbonia AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -1.65.


Arbonia AG Debt-to-Revenue Historical Data

The historical data trend for Arbonia 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.

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Arbonia AG Debt-to-Revenue Chart

Arbonia 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 0.09 0.17 0.14 0.38 0.43

Arbonia 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 0.13 0.12 N/A 0.23 N/A

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

For the Building Products & Equipment subindustry, Arbonia 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.


Arbonia AG's Debt-to-Revenue Distribution in the Construction Industry

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

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



Arbonia AG Debt-to-Revenue Calculation

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

Arbonia 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
=(144.57 + 86.147) / 535.063
=0.43

Arbonia 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
=(144.57 + 86.147) / -139.616
=-1.65

* 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.


Arbonia AG Debt-to-Revenue Related Terms

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Arbonia AG (STU:AGNA) Business Description

Traded in Other Exchanges
Address
Amriswilerstrasse 50, Arbon, CHE, CH-9320
Arbonia AG is an international construction technology company. It operates in two segments: HVAC (Heating, Ventilation, and Air Conditioning) and Doors. HVAC Division is a leading provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under HVAC include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries.

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