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Draegerwerk AG KGaA (Draegerwerk AG KGaA) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Draegerwerk AG KGaA Debt-to-Revenue?

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

Draegerwerk AG KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $144 Mil. Draegerwerk AG KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $370 Mil. Draegerwerk AG KGaA's annualized Revenue for the quarter that ended in Dec. 2023 was $4,592 Mil. Draegerwerk AG KGaA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Draegerwerk AG KGaA Debt-to-Revenue Historical Data

The historical data trend for Draegerwerk AG KGaA'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.

Draegerwerk AG KGaA Debt-to-Revenue Chart

Draegerwerk AG KGaA 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 0.10 0.11 0.11 0.12 0.14

Draegerwerk AG KGaA 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 0.09 0.13 0.17 0.12 0.11

Competitive Comparison of Draegerwerk AG KGaA's Debt-to-Revenue

For the Medical Devices subindustry, Draegerwerk AG KGaA'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.


Draegerwerk AG KGaA's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Draegerwerk AG KGaA's Debt-to-Revenue distribution charts can be found below:

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



Draegerwerk AG KGaA Debt-to-Revenue Calculation

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

Draegerwerk AG KGaA'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
=(143.731 + 370.318) / 3678.848
=0.14

Draegerwerk AG KGaA'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
=(143.731 + 370.318) / 4591.568
=0.11

* 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.


Draegerwerk AG KGaA Debt-to-Revenue Related Terms

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Draegerwerk AG KGaA (Draegerwerk AG KGaA) Business Description

Traded in Other Exchanges
Address
Moislinger Allee 53–55, Lubeck, DEU, 23542
Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two divisions: medical and safety. The medical division contributes the majority of revenue. The company develops and produce system solutions, equipment, and services for the acute point of care. The five business units are Therapy (anesthesia devices and ventilators, as well as thermoregulation equipment), Hospital Consumables & Accessories (consumables and accessories), Workplace Infrastructure (supply units, lights, gas management systems), Monitoring (patient monitoring), and Data Business (software applications, system products, and new services). Draegerwerk's geographical segments are Europe; Americas; and Africa, Asia, and Australia.

Draegerwerk AG KGaA (Draegerwerk AG KGaA) Headlines