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Mueller Water Products, (FRA:JT5) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is Mueller Water Products, Debt-to-Revenue?

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

Mueller Water Products,'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5 Mil. Mueller Water Products,'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €434 Mil. Mueller Water Products,'s annualized Revenue for the quarter that ended in Mar. 2024 was €1,301 Mil. Mueller Water Products,'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


Mueller Water Products, Debt-to-Revenue Historical Data

The historical data trend for Mueller Water Products,'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.

Mueller Water Products, Debt-to-Revenue Chart

Mueller Water Products, Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.49 0.43 0.38 0.37

Mueller Water Products, 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 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 0.36 0.36 0.39 0.47 0.34

Competitive Comparison of Mueller Water Products,'s Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Mueller Water Products,'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.


Mueller Water Products,'s Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mueller Water Products,'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mueller Water Products,'s Debt-to-Revenue falls into.



Mueller Water Products, Debt-to-Revenue Calculation

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

Mueller Water Products,'s Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.247 + 437.111) / 1195.331
=0.37

Mueller Water Products,'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
=(5.428 + 434.332) / 1300.512
=0.34

* 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 (Mar. 2024) Revenue data.


Mueller Water Products, Debt-to-Revenue Related Terms

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Mueller Water Products, (FRA:JT5) Business Description

Traded in Other Exchanges
Address
1200 Abernathy Road N.E., Suite 1200, Atlanta, GA, USA, 30328
Mueller Water Products, Inc. is a U.S.-based company that manufactures and sells products and services used in the transmission, distribution, and measurement of water. The company operates in two segments Water Flow Solutions and Water Management Solutions. Water Flow Solutions' portfolio includes iron gate valves, specialty valves and service brass products. Water Management Solutions' portfolio includes fire hydrants, repair and installation, natural gas, metering, leak detection, and pressure management and control products and solutions. The company derives a majority of its revenue from the United states.

Mueller Water Products, (FRA:JT5) Headlines

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