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Tecnicas Reunidas (LTS:0MKT) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Tecnicas Reunidas Debt-to-Revenue?

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

Tecnicas Reunidas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €343 Mil. Tecnicas Reunidas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €309 Mil. Tecnicas Reunidas's annualized Revenue for the quarter that ended in Sep. 2024 was €4,532 Mil. Tecnicas Reunidas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Tecnicas Reunidas Debt-to-Revenue Historical Data

The historical data trend for Tecnicas Reunidas'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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Tecnicas Reunidas Debt-to-Revenue Chart

Tecnicas Reunidas 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 0.13 0.22 0.28 0.24 0.22

Tecnicas Reunidas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.22 0.26 0.20 0.19 0.14

Competitive Comparison of Tecnicas Reunidas's Debt-to-Revenue

For the Engineering & Construction subindustry, Tecnicas Reunidas'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.


Tecnicas Reunidas's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tecnicas Reunidas's Debt-to-Revenue distribution charts can be found below:

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



Tecnicas Reunidas Debt-to-Revenue Calculation

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

Tecnicas Reunidas'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
=(325.038 + 581.504) / 4135.152
=0.22

Tecnicas Reunidas's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(342.5 + 309.1) / 4532.228
=0.14

* 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 (Sep. 2024) Revenue data.


Tecnicas Reunidas Debt-to-Revenue Related Terms

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Tecnicas Reunidas Business Description

Traded in Other Exchanges
Address
Arapiles Street, 14, Madrid, ESP, 28015
Tecnicas Reunidas SA is a general contracting company. It engages in engineering, design and construction of industrial facilities for international customers including principal national oil companies and multinational companies. The firm's majority of business is focused on large turnkey industrial projects and it also offers engineering, management, start-up and operating services for industrial plants. Its business areas are oil and gas, power, infrastructures and industries. The company mainly operates in Spain, Middle East, Latin America, Asia and the Mediterranean region.

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