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Accelleron Industries AG (CHIX:ACLNZ) Debt-to-Revenue : 0.49 (As of Jun. 2024)


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What is Accelleron Industries AG Debt-to-Revenue?

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

Accelleron Industries AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF9.0 Mil. Accelleron Industries AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF430.9 Mil. Accelleron Industries AG's annualized Revenue for the quarter that ended in Jun. 2024 was CHF903.6 Mil. Accelleron Industries AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.49.

Accelleron Industries AG Debt-to-Revenue Historical Data

The historical data trend for Accelleron Industries 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.

Accelleron Industries AG Debt-to-Revenue Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.16 0.45 0.57

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - 0.44 0.46 0.56 0.49

Competitive Comparison of Accelleron Industries AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Accelleron Industries 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.

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

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

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


Accelleron Industries AG Debt-to-Revenue Calculation

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

Accelleron Industries 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
=(11.43 + 437.074) / 791.17
=0.57

Accelleron Industries AG'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
=(9.01 + 430.922) / 903.582
=0.49

* 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 (Jun. 2024) Revenue data.

Accelleron Industries AG Debt-to-Revenue Related Terms

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Accelleron Industries AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Accelleron Industries AG (CHIX:ACLNz) » Definitions » Debt-to-Revenue
Comparable Companies
XSWX:AERO GE RTX BA XPAR:AIR XPAR:SAF LMT TDG LSE:RR. GD NOC HWM LSE:BA. XTER:RHM XPAR:HO AXON LHX HEI.A SZSE:300114 BOM:541154
Traded in Other Exchanges
ACLLY:USA ACLIF:USA 0ACC:UK ZH20:Germany ACLN:Switzerland
Address
Aargau, Baden, CHE
Website
https://www.accelleron-industries.com
Accelleron Industries AG develops, produces, and services turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, and Rail. The company operates the business in the turbocharger market for heavy-duty 500 kilowatts and higher applications in two operating segments which are High Speed which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts and mainly used in marine, electric power generation, oil & gas onshore, and off-highway sites; and the Medium & Low Speed segment which produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts. The company generates maximum revenue from Medium & Low Speed products and services.

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