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Ekotechnika AG (XTER:ETE) Debt-to-Revenue : 0.37 (As of Sep. 2023)


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What is Ekotechnika AG Debt-to-Revenue?

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

Ekotechnika AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €63.0 Mil. Ekotechnika AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.2 Mil. Ekotechnika AG's annualized Revenue for the quarter that ended in Sep. 2023 was €174.2 Mil. Ekotechnika AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.37.


Ekotechnika AG Debt-to-Revenue Historical Data

The historical data trend for Ekotechnika 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.

Ekotechnika AG Debt-to-Revenue Chart

Ekotechnika AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.28 0.19 0.16 0.24 0.37

Ekotechnika AG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.13 0.04 0.21 0.39 0.37

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

For the Farm & Heavy Construction Machinery subindustry, Ekotechnika 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.


Ekotechnika AG's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ekotechnika AG's Debt-to-Revenue distribution charts can be found below:

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



Ekotechnika AG Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(63.035 + 1.229) / 175.151
=0.37

Ekotechnika AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(63.035 + 1.229) / 174.152
=0.37

* 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 (Sep. 2023) Revenue data.


Ekotechnika AG Debt-to-Revenue Related Terms

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Ekotechnika AG (XTER:ETE) Business Description

Traded in Other Exchanges
N/A
Address
Johann-Jakob-Astor-Strasse 49, Walldorf, BW, DEU, 69190
Ekotechnika AG is a dealer of agricultural machinery. The company offers tractors, milking machines, spare parts, customer service and smart farming. Its business segments are classified into new machinery, spare parts, service, and smart farming. Its geographical segments include the Central region, Black earth region, and Siberian region. Majority of its revenue derived from Central region segment.
Executives
Lars Bjarne Buwitt Supervisory Board

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