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Bertrandt AG (LTS:0NYZ) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Bertrandt AG Debt-to-Revenue?

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

Bertrandt AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Bertrandt AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0 Mil. Bertrandt AG's annualized Revenue for the quarter that ended in Jun. 2024 was €1,177 Mil. Bertrandt AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Bertrandt AG Debt-to-Revenue Historical Data

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

Bertrandt AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.41 0.41 0.33 0.27

Bertrandt AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 0.26 - 0.19 -

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

For the Auto Parts subindustry, Bertrandt 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.


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

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

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



Bertrandt AG Debt-to-Revenue Calculation

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

Bertrandt AG's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(31.82 + 282.818) / 1156.81
=0.27

Bertrandt AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 1176.932
=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 four times the quarterly (Jun. 2024) Revenue data.


Bertrandt AG Debt-to-Revenue Related Terms

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Bertrandt AG Business Description

Traded in Other Exchanges
Address
Birkensee 1, Ehningen, DEU, 71139
Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

Bertrandt AG Headlines

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