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Miba AG (LTS:0F98) Debt-to-Revenue : 0.18 (As of Jul. 2015)


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What is Miba AG Debt-to-Revenue?

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

Miba AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2015 was €26.6 Mil. Miba AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2015 was €108.9 Mil. Miba AG's annualized Revenue for the quarter that ended in Jul. 2015 was €739.5 Mil. Miba AG's annualized Debt-to-Revenue for the quarter that ended in Jul. 2015 was 0.18.


Miba AG Debt-to-Revenue Historical Data

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

Miba AG Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.21 0.20 0.20

Miba AG Quarterly Data
Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
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 0.18 0.18 0.19 0.18 0.18

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

For the Auto Parts subindustry, Miba 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.


Miba AG's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Miba AG's Debt-to-Revenue distribution charts can be found below:

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



Miba AG Debt-to-Revenue Calculation

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

Miba AG's Debt-to-Revenue for the fiscal year that ended in Jan. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.313 + 112.428) / 669.302
=0.20

Miba AG's annualized Debt-to-Revenue for the quarter that ended in Jul. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.598 + 108.882) / 739.496
=0.18

* 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 (Jul. 2015) Revenue data.


Miba AG Debt-to-Revenue Related Terms

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Miba AG (LTS:0F98) Business Description

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Miba AG along with its subsidiaries manufactures & develops components for engines & automotive industries. It offers sintered components, engine bearings, friction materials, power electronics components and coatings.

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