Nordex SE (Nordex SE) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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What is Nordex SE Debt-to-Revenue?

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

Nordex SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $85 Mil. Nordex SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $433 Mil. Nordex SE's annualized Revenue for the quarter that ended in Dec. 2023 was $8,777 Mil. Nordex SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

Nordex SE Debt-to-Revenue Historical Data

The historical data trend for Nordex SE'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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Nordex SE Debt-to-Revenue Chart

Nordex SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.21

0.20

0.09

0.10

0.07

Nordex SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.12	0.04	0.03	0.06

Competitive Comparison of Nordex SE's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Nordex SE'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.

Nordex SE's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

Nordex SE Debt-to-Revenue Calculation

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

Nordex SE'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
	=	(84.591	+	433.48)	/	7076.41
	=	0.07

Nordex SE's annualized Debt-to-Revenue for the quarter 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
	=	(84.591	+	433.48)	/	8777.488
	=	0.06

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 (Dec. 2023) Revenue data.

Nordex SE Debt-to-Revenue Related Terms

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Nordex SE (Nordex SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nordex SE (OTCPK:NRDXF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NRXXY:USA 1NDX:Italy NDX1d:UK 0MEC:UK NDX1:Germany NDX1:Austria

Address

Langenhorner Chaussee 600, Hamburg, DEU, 22419

Website

https://www.nordex-online.com

Nordex SE is a German company that develops, manufactures, services, and markets wind power systems. The company manages its activities via Projects and Service segments. The projects segment includes all activities associated with the development, production, assembly and commissioning of wind turbines and project development business. The services segment encompasses services and projects for existing turbines after their handover to customers. In particular, this includes technical services such as maintenance and remote monitoring of wind farms as well as repair and technical enhancements for existing turbines. The majority of the sales are done through the projects segment.