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DO AG (FRA:DOQ) Debt-to-Revenue : 0.17 (As of Dec. 2024)


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What is DO AG Debt-to-Revenue?

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

DO AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €149 Mil. DO AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €288 Mil. DO AG's annualized Revenue for the quarter that ended in Dec. 2024 was €2,572 Mil. DO AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


DO AG Debt-to-Revenue Historical Data

The historical data trend for DO 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.

DO AG Debt-to-Revenue Chart

DO AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 2.25 0.74 0.36 0.27

DO AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.27 0.27 0.22 0.18 0.17

Competitive Comparison of DO AG's Debt-to-Revenue

For the Airports & Air Services subindustry, DO 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.


DO AG's Debt-to-Revenue Distribution in the Transportation Industry

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

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


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DO AG Debt-to-Revenue Calculation

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

DO AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(199.17 + 295.92) / 1819.45
=0.27

DO AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(148.8 + 288.03) / 2571.88
=0.17

* 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. 2024) Revenue data.


DO AG Debt-to-Revenue Related Terms

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DO AG Business Description

Traded in Other Exchanges
Address
Stephansplatz 12, Vienna, AUT, AT-1010
DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

DO AG Headlines

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