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GRRMY (Gerresheimer AG) Debt-to-Revenue : 0.63 (As of Aug. 2024)


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What is Gerresheimer AG Debt-to-Revenue?

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

Gerresheimer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $668 Mil. Gerresheimer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $721 Mil. Gerresheimer AG's annualized Revenue for the quarter that ended in Aug. 2024 was $2,199 Mil. Gerresheimer AG's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.63.


Gerresheimer AG Debt-to-Revenue Historical Data

The historical data trend for Gerresheimer 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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Gerresheimer AG Debt-to-Revenue Chart

Gerresheimer AG Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.74 0.76 0.67 0.52

Gerresheimer AG Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 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 0.56 0.48 0.60 0.59 0.63

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

For the Medical Instruments & Supplies subindustry, Gerresheimer 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.


Gerresheimer AG's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Gerresheimer AG's Debt-to-Revenue distribution charts can be found below:

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



Gerresheimer AG Debt-to-Revenue Calculation

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

Gerresheimer AG's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(414.3 + 712.657) / 2154.206
=0.52

Gerresheimer AG'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
=(667.545 + 721.063) / 2198.52
=0.63

* 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 (Aug. 2024) Revenue data.


Gerresheimer AG Debt-to-Revenue Related Terms

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Gerresheimer AG Business Description

Address
Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.

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