Hexcel (FRA:HXL) Debt-to-Revenue : 0.38 (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Hexcel Debt-to-Revenue?

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

Hexcel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Hexcel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €657 Mil. Hexcel's annualized Revenue for the quarter that ended in Mar. 2024 was €1,738 Mil. Hexcel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.

Hexcel Debt-to-Revenue Historical Data

The historical data trend for Hexcel'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.

Hexcel Debt-to-Revenue Chart

Hexcel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.45

0.62

0.46

0.39

Hexcel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.42	0.43	0.45	0.38	0.38

Competitive Comparison of Hexcel's Debt-to-Revenue

For the Aerospace & Defense subindustry, Hexcel'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.

Hexcel's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hexcel's Debt-to-Revenue distribution charts can be found below:

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

Hexcel Debt-to-Revenue Calculation

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

Hexcel'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
	=	(0.092	+	641.35)	/	1640.513
	=	0.39

Hexcel's annualized Debt-to-Revenue for the quarter 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
	=	(0.092	+	657.432)	/	1738.064
	=	0.38

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 (Mar. 2024) Revenue data.

Hexcel Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hexcel's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Hexcel (FRA:HXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hexcel Corp (FRA:HXL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HXL:USA

Address

281 Tresser Boulevard, Two Stamford Plaza, 16th Floor, Stamford, CT, USA, 06901

Website

https://www.hexcel.com

Founded in 1948, Hexcel designs and manufactures a range of high-performance composite fibers, fabrics, resins, and structures for use in commercial aerospace, defense, and other industrial markets. These are engineered to be lighter than metal and perform under rigorous conditions in aircraft frames, wings, engines, and other components and subassemblies. The company's name derives from the six-sided honeycomb structures that lend many of its products their light weight and rigidity. Hexcel's biggest customers are Airbus (38% of 2022 sales) and Boeing (25% of prepandemic sales) and its respective subcontractors.