FRTAF (freenet AG) Debt-to-Revenue : 0.26 (As of Dec. 2024)

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What is freenet AG Debt-to-Revenue?

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

freenet AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $286 Mil. freenet AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $444 Mil. freenet AG's annualized Revenue for the quarter that ended in Dec. 2024 was $2,770 Mil. freenet AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.

freenet AG Debt-to-Revenue Historical Data

The historical data trend for freenet 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.

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freenet AG Debt-to-Revenue Chart

freenet AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.57

0.44

0.36

0.33

0.28

freenet 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															0.31	0.13	0.14	0.12	0.26

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

For the Telecom Services subindustry, freenet 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.

freenet AG's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, freenet AG's Debt-to-Revenue distribution charts can be found below:

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

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freenet AG Debt-to-Revenue Calculation

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

freenet AG's Debt-to-Revenue for the fiscal year 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
	=	(285.969	+	443.979)	/	2594.45
	=	0.28

freenet 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
	=	(285.969	+	443.979)	/	2769.844
	=	0.26

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.

freenet AG Debt-to-Revenue Related Terms

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freenet AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » freenet AG (OTCPK:FRTAF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

FNTNd:UK 0MV2:UK FNTN:Germany FNTN:Austria

Address

Hollerstrasse 126, Budelsdorf, DEU, 24782

Website

https://www.freenet-group.de

freenet AG is a German mobile communication and mobile Internet company. It operates as an independent service provider without its own network. The company distributes mobile communications tariffs and options throughout Germany, using a subscription agreement and multi-brand technique. The company has three operating segments: Mobile communications, TV and media and Other/holding. The Mobile communications segment generates almost all of the firm's revenue. This segment offers a product portfolio of voice and data services for mobile communication operators. It also buys mobile communications services from the network operators and sells them to its end customers.