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DMG Mori AG (LTS:0OP0) Debt-to-Revenue : 0.03 (As of Jun. 2024)


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What is DMG Mori AG Debt-to-Revenue?

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

DMG Mori AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €21 Mil. DMG Mori AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €49 Mil. DMG Mori AG's annualized Revenue for the quarter that ended in Jun. 2024 was €2,208 Mil. DMG Mori AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.03.


DMG Mori AG Debt-to-Revenue Historical Data

The historical data trend for DMG Mori 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.

DMG Mori AG Debt-to-Revenue Chart

DMG Mori AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.03 0.03 0.02

DMG Mori AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.02 0.02 0.02 0.03 0.03

Competitive Comparison of DMG Mori AG's Debt-to-Revenue

For the Tools & Accessories subindustry, DMG Mori 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.


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

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

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



DMG Mori AG Debt-to-Revenue Calculation

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

DMG Mori AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.458 + 30.377) / 2365.666
=0.02

DMG Mori 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
=(20.8 + 48.9) / 2208.4
=0.03

* 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 (Jun. 2024) Revenue data.


DMG Mori AG Debt-to-Revenue Related Terms

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DMG Mori AG Business Description

Traded in Other Exchanges
Address
Gildemeisterstrasse 60, Bielefeld, DEU, D-33689
DMG Mori AG is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company. The company earns maximum sales revenue from the Corporate services segment.

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