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ADVOF (Adtran Networks SE) Debt-to-Revenue : 0.26 (As of Jun. 2024)


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What is Adtran Networks SE Debt-to-Revenue?

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

Adtran Networks SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $23.5 Mil. Adtran Networks SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $99.4 Mil. Adtran Networks SE's annualized Revenue for the quarter that ended in Jun. 2024 was $465.7 Mil. Adtran Networks SE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.26.


Adtran Networks SE Debt-to-Revenue Historical Data

The historical data trend for Adtran Networks 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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Adtran Networks SE Debt-to-Revenue Chart

Adtran Networks 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 0.21 0.16 0.12 0.11 0.07

Adtran Networks SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Jun24
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 0.04 0.04 N/A 0.26

Competitive Comparison of Adtran Networks SE's Debt-to-Revenue

For the Communication Equipment subindustry, Adtran Networks 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.


Adtran Networks SE's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Adtran Networks SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adtran Networks SE's Debt-to-Revenue falls into.



Adtran Networks SE Debt-to-Revenue Calculation

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

Adtran Networks 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
=(20.55 + 27.557) / 669.216
=0.07

Adtran Networks SE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.522 + 99.351) / 465.728
=0.26

* 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 (Jun. 2024) Revenue data.


Adtran Networks SE Debt-to-Revenue Related Terms

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Adtran Networks SE Business Description

Traded in Other Exchanges
Address
Campus Martinsried, Fraunhoferstrasse 9a, Munich, BY, DEU, 82152
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises to deliver data, storage, voice, and video services. These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are Germany; the Rest of Europe, the Middle East and Africa; the Americas; and Asia-Pacific.

Adtran Networks SE Headlines