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Schweiter Technologies AG (CHIX:SWTQZ) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Schweiter Technologies AG Debt-to-Revenue?

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

Schweiter Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF74 Mil. Schweiter Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF31 Mil. Schweiter Technologies AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF2,040 Mil. Schweiter Technologies AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Schweiter Technologies AG Debt-to-Revenue Historical Data

The historical data trend for Schweiter Technologies 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.

Schweiter Technologies AG Debt-to-Revenue Chart

Schweiter Technologies AG 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 0.03 0.03 0.07 0.10

Schweiter Technologies AG Quarterly 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 0.02 0.01 0.04 - 0.05

Competitive Comparison of Schweiter Technologies AG's Debt-to-Revenue

For the Building Products & Equipment subindustry, Schweiter Technologies 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.


Schweiter Technologies AG's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Schweiter Technologies AG's Debt-to-Revenue distribution charts can be found below:

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



Schweiter Technologies AG Debt-to-Revenue Calculation

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

Schweiter Technologies 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
=(74.3 + 30.8) / 1069.6
=0.10

Schweiter Technologies AG'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
=(74.3 + 30.8) / 2040.4
=0.05

* 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.


Schweiter Technologies AG Debt-to-Revenue Related Terms

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Schweiter Technologies AG (CHIX:SWTQZ) Business Description

Traded in Other Exchanges
Address
Hinterbergstrasse 20, Steinhausen, CHE, 6312
Schweiter Technologies AG is a company that specializes in developing, manufacturing and distributing machinery and composite materials. The company's key segment, 3A Composites, manufactures various materials in lightweight construction, which are applied in architecture, displays, transportation, and other sectors. Schweiter has a global presence, but the majority of its revenue comes from the Europe segment.

Schweiter Technologies AG (CHIX:SWTQZ) Headlines

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