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Raubex Group (FRA:B7P) Debt-to-Revenue : 0.10 (As of Aug. 2024)


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What is Raubex Group Debt-to-Revenue?

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

Raubex Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €35.3 Mil. Raubex Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €79.5 Mil. Raubex Group's annualized Revenue for the quarter that ended in Aug. 2024 was €1,101.9 Mil. Raubex Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.10.


Raubex Group Debt-to-Revenue Historical Data

The historical data trend for Raubex Group'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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Raubex Group Debt-to-Revenue Chart

Raubex Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.14 0.12 0.11 0.12

Raubex Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.11 0.10 0.12 0.12 0.10

Competitive Comparison of Raubex Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Raubex Group'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.


Raubex Group's Debt-to-Revenue Distribution in the Construction Industry

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

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



Raubex Group Debt-to-Revenue Calculation

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

Raubex Group's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(34.743 + 67.495) / 849.414
=0.12

Raubex Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35.336 + 79.547) / 1101.872
=0.10

* 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 (Aug. 2024) Revenue data.


Raubex Group Debt-to-Revenue Related Terms

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Raubex Group Business Description

Traded in Other Exchanges
Address
Kenneth Kaunda Road Extension, Noordstad, Cleveley, Bloemfontein, FS, ZAF, 9300
Raubex Group Ltd is a South African infrastructure development and construction materials supply group. It operates across South Africa as well as throughout southern Africa. The Company operates in four key segments which include Materials Handling and Mining (contract crushing, mining services, resource ownership), Construction Materials (aggregates, asphalt, bituminous products), Roads and Earthworks (road construction, surfacing, rehabilitation), and Infrastructure (renewable energy, facilities management, telecommunications, housing, commercial construction). Each segment is vital to the Group's diverse operations in mining, construction materials, infrastructure, and related services. It makes the majority of its revenue from Roads and Earthworks segment.

Raubex Group Headlines

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