Montana Aerospace AG (LTS:0AAI) Debt-to-Revenue : 0.15 (As of Dec. 2024)

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What is Montana Aerospace AG Debt-to-Revenue?

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

Montana Aerospace AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF17 Mil. Montana Aerospace AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF203 Mil. Montana Aerospace AG's annualized Revenue for the quarter that ended in Dec. 2024 was CHF1,521 Mil. Montana Aerospace AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.

Montana Aerospace AG Debt-to-Revenue Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Debt-to-Revenue Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.55

0.70

0.45

0.27

0.16

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	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															0.24	0.22	0.25	0.25	0.15

Competitive Comparison of Montana Aerospace AG's Debt-to-Revenue

For the Aerospace & Defense subindustry, Montana Aerospace 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.

Montana Aerospace AG's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Debt-to-Revenue distribution charts can be found below:

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

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Montana Aerospace AG Debt-to-Revenue Calculation

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

Montana Aerospace 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
	=	(17.225	+	203.339)	/	1394.512
	=	0.16

Montana Aerospace 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
	=	(17.225	+	203.339)	/	1521.24
	=	0.14

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.

Montana Aerospace AG Debt-to-Revenue Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (LTS:0AAI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MTASF:USA AEROz:UK AERO:Switzerland

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.

Montana Aerospace AG Headlines

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