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Metall Zug (CHIX:METNZ) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Metall Zug Debt-to-Revenue?

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

Metall Zug's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF36.6 Mil. Metall Zug's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Metall Zug's annualized Revenue for the quarter that ended in Dec. 2023 was CHF532.6 Mil. Metall Zug's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Metall Zug Debt-to-Revenue Historical Data

The historical data trend for Metall Zug'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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Metall Zug Debt-to-Revenue Chart

Metall Zug 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 - - - 0.03 0.07

Metall Zug Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - 0.03 - 0.07

Competitive Comparison of Metall Zug's Debt-to-Revenue

For the Conglomerates subindustry, Metall Zug'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.


Metall Zug's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Metall Zug's Debt-to-Revenue distribution charts can be found below:

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



Metall Zug Debt-to-Revenue Calculation

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

Metall Zug'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
=(36.6 + 0) / 494.715
=0.07

Metall Zug'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
=(36.6 + 0) / 532.618
=0.07

* 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 (Dec. 2023) Revenue data.


Metall Zug Debt-to-Revenue Related Terms

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Metall Zug (CHIX:METNZ) Business Description

Traded in Other Exchanges
Address
Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (CHIX:METNZ) Headlines

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