Hagen Bikes Holding AS (OTSE:HAGEN) Debt-to-Revenue : 0.02 (As of Jun. 2023)

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What is Hagen Bikes Holding AS Debt-to-Revenue?

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

Hagen Bikes Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Hagen Bikes Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.01 Mil. Hagen Bikes Holding AS's annualized Revenue for the quarter that ended in Jun. 2023 was €0.57 Mil. Hagen Bikes Holding AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.02.

Hagen Bikes Holding AS Debt-to-Revenue Historical Data

The historical data trend for Hagen Bikes Holding AS'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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Hagen Bikes Holding AS Debt-to-Revenue Chart

Hagen Bikes Holding AS Annual Data

Trend

Jan19

Jan20

Debt-to-Revenue

1.35

2.00

Hagen Bikes Holding AS Semi-Annual Data
	Jan19	Jan20	Jan21	Jun22	Jun23
Debt-to-Revenue	N/A	N/A	N/A	-	0.02

Competitive Comparison of Hagen Bikes Holding AS's Debt-to-Revenue

For the Leisure subindustry, Hagen Bikes Holding AS'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.

Hagen Bikes Holding AS's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hagen Bikes Holding AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hagen Bikes Holding AS's Debt-to-Revenue falls into.

Hagen Bikes Holding AS Debt-to-Revenue Calculation

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

Hagen Bikes Holding AS's Debt-to-Revenue for the fiscal year that ended in Jan. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.003	+	0.019)	/	0.011
	=	2.00

Hagen Bikes Holding AS'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
	=	(0	+	0.01)	/	0.566
	=	0.02

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. 2023) Revenue data.

Hagen Bikes Holding AS Debt-to-Revenue Related Terms

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Hagen Bikes Holding AS (OTSE:HAGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hagen Bikes Holding AS (OTSE:HAGEN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kopli tee 1/2-5, Peetri Township, Harju County, Rae Parish, EST

Website

https://www.hagenbikes.com

Hagen Bikes Holding AS is engaged in the production and development of cargo and box bicycles.

Hagen Bikes Holding AS (OTSE:HAGEN) Headlines

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