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Hensoldt AG (MIL:1HENS) Debt-to-Revenue : 0.65 (As of Sep. 2024)


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What is Hensoldt AG Debt-to-Revenue?

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

Hensoldt AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €44 Mil. Hensoldt AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,335 Mil. Hensoldt AG's annualized Revenue for the quarter that ended in Sep. 2024 was €2,108 Mil. Hensoldt AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.65.


Hensoldt AG Debt-to-Revenue Historical Data

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

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.95 0.93 0.64 0.46 0.46

Hensoldt AG 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 0.58 0.30 0.98 0.66 0.65

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

For the Aerospace & Defense subindustry, Hensoldt 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.


Hensoldt AG's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hensoldt AG's Debt-to-Revenue distribution charts can be found below:

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



Hensoldt AG Debt-to-Revenue Calculation

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

Hensoldt 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
=(42 + 812) / 1846
=0.46

Hensoldt AG'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
=(44 + 1335) / 2108
=0.65

* 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.


Hensoldt AG Debt-to-Revenue Related Terms

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Hensoldt AG Business Description

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Traded in Other Exchanges
Address
Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.

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