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Singulus Technologies AG (LTS:0RH3) Debt-to-Revenue : 0.44 (As of Jun. 2023)


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What is Singulus Technologies AG Debt-to-Revenue?

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

Singulus Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €10.70 Mil. Singulus Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €33.50 Mil. Singulus Technologies AG's annualized Revenue for the quarter that ended in Jun. 2023 was €101.60 Mil. Singulus Technologies AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.44.


Singulus Technologies AG Debt-to-Revenue Historical Data

The historical data trend for Singulus Technologies 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.

Singulus Technologies AG Debt-to-Revenue Chart

Singulus Technologies AG 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 0.34 0.83 0.24 0.25 0.61

Singulus Technologies AG Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.25 N/A 0.44 N/A

Competitive Comparison of Singulus Technologies AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Singulus Technologies 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.


Singulus Technologies AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Singulus Technologies AG Debt-to-Revenue Calculation

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

Singulus Technologies AG'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
=(30.3 + 14) / 72.5
=0.61

Singulus Technologies AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.7 + 33.5) / 101.6
=0.44

* 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. 2023) Revenue data.


Singulus Technologies AG Debt-to-Revenue Related Terms

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Singulus Technologies AG (LTS:0RH3) Business Description

Traded in Other Exchanges
Address
Hanauer Landstrasse 103, Kahl am Main, BY, DEU, D-63796
Singulus Technologies AG is an operating high-tech engineering Company. It focuses its activities on the development, manufacturing, and selling of machines, plants, and systems in the area of vacuum coating technology, surface technology, wet-chemical as well as thermal processing technology. The products and services include machine sales as well as service and replacement part activities. Its product portfolio comprises vacuum thin-film and plasma coating, wet-chemical cleaning, and thermal processing technology. The Company operates through three segments: Life Science, Solar, and Semiconductor. The company generates the majority of its revenue from the solar segment. Geographically the company operates in Europe, North and South America, Asia, Africa, and Australia.

Singulus Technologies AG (LTS:0RH3) Headlines

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