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Jungheinrich AG (Jungheinrich AG) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Jungheinrich AG Debt-to-Revenue?

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

Jungheinrich AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $624 Mil. Jungheinrich AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $399 Mil. Jungheinrich AG's annualized Revenue for the quarter that ended in Dec. 2023 was $6,299 Mil. Jungheinrich AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Jungheinrich AG Debt-to-Revenue Historical Data

The historical data trend for Jungheinrich 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.

* Premium members only.

Jungheinrich AG Debt-to-Revenue Chart

Jungheinrich AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.13 0.13 0.17

Jungheinrich AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.12 - 0.12 - 0.16

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

For the Specialty Industrial Machinery subindustry, Jungheinrich 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.


Jungheinrich AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Jungheinrich AG Debt-to-Revenue Calculation

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

Jungheinrich 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
=(623.961 + 399.365) / 6047.859
=0.17

Jungheinrich 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
=(623.961 + 399.365) / 6298.554
=0.16

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


Jungheinrich AG Debt-to-Revenue Related Terms

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Jungheinrich AG (Jungheinrich AG) Business Description

Traded in Other Exchanges
Address
Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

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