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Takkt AG (XSWX:TTK) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is Takkt AG Debt-to-Revenue?

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

Takkt AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0 Mil. Takkt AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF0 Mil. Takkt AG's annualized Revenue for the quarter that ended in Mar. 2024 was CHF1,039 Mil. Takkt AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Takkt AG Debt-to-Revenue Historical Data

The historical data trend for Takkt 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.

Takkt AG Debt-to-Revenue Chart

Takkt 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 0.16 0.08 0.09 0.09 0.09

Takkt AG 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 - - - 0.10 -

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

For the Business Equipment & Supplies subindustry, Takkt 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.


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

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

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



Takkt AG Debt-to-Revenue Calculation

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

Takkt 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
=(44.037 + 61.209) / 1169.43
=0.09

Takkt AG'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 + 0) / 1039.276
=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 four times the quarterly (Mar. 2024) Revenue data.


Takkt AG Debt-to-Revenue Related Terms

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Takkt AG (XSWX:TTK) Business Description

Traded in Other Exchanges
Address
Presselstrasse 12, Stuttgart, BW, DEU, 70191
Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. The company has its geographic presence in Germany, Europe without Germany, USA and Others.

Takkt AG (XSWX:TTK) Headlines

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