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DG Gruppe AG (HAM:DG6) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is DG Gruppe AG Debt-to-Revenue?

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

DG Gruppe AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. DG Gruppe AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.8 Mil. DG Gruppe AG's annualized Revenue for the quarter that ended in Dec. 2023 was €283.9 Mil. DG Gruppe AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


DG Gruppe AG Debt-to-Revenue Historical Data

The historical data trend for DG Gruppe 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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DG Gruppe AG Debt-to-Revenue Chart

DG Gruppe AG Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.83 0.22 0.22 - -

DG Gruppe AG Semi-Annual Data
Dec14 Dec15 Dec16 Dec19 Dec20 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 1.83 0.22 0.22 - -

Competitive Comparison of DG Gruppe AG's Debt-to-Revenue

For the Capital Markets subindustry, DG Gruppe 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.


DG Gruppe AG's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DG Gruppe AG's Debt-to-Revenue distribution charts can be found below:

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


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DG Gruppe AG Debt-to-Revenue Calculation

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

DG Gruppe AG'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 + 0.812) / 283.928
=0.00

DG Gruppe AG's annualized Debt-to-Revenue for the quarter 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 + 0.812) / 283.928
=0.00

* 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 one times the quarterly (Dec. 2023) Revenue data.


DG Gruppe AG Debt-to-Revenue Related Terms

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DG Gruppe AG Business Description

Traded in Other Exchanges
N/A
Address
Monheimer Strasse 2, Wemding, DEU, 86650
DG Gruppe AG provides financial services including tax consultancy, advisory services, among others.
Executives
Bernd Helmsauer Board of Directors

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