SGLFF (SGL Carbon SE) Debt-to-Revenue : 0.26 (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is SGL Carbon SE Debt-to-Revenue?

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

SGL Carbon SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $14 Mil. SGL Carbon SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $254 Mil. SGL Carbon SE's annualized Revenue for the quarter that ended in Dec. 2024 was $1,024 Mil. SGL Carbon SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.26.

SGL Carbon SE Debt-to-Revenue Historical Data

The historical data trend for SGL Carbon 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.

* Premium members only.

SGL Carbon SE Debt-to-Revenue Chart

SGL Carbon SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.48

0.46

0.35

0.28

0.25

SGL Carbon SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.26	0.25	0.29	0.26

Competitive Comparison of SGL Carbon SE's Debt-to-Revenue

For the Chemicals subindustry, SGL Carbon 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.

SGL Carbon SE's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SGL Carbon SE's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

SGL Carbon SE Debt-to-Revenue Calculation

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

SGL Carbon SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.927	+	254.241)	/	1074.764
	=	0.25

SGL Carbon SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.927	+	254.241)	/	1024.084
	=	0.26

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. 2024) Revenue data.

SGL Carbon SE Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SGL Carbon SE's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

SGL Carbon SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SGL Carbon SE (OTCPK:SGLFF) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

SGLd:UK 0MPL:UK SGL:Germany SGL:Austria

Address

Sohnleinstrasse 8, Wiesbaden, HE, DEU, 65201

Website

https://www.sglcarbon.com

SGL Carbon SE produces carbon and graphite-based products, operating through segments like Composite Solutions, Graphite Solutions, Process Technology, Carbon Fibers, and Corporate. Maximum revenue comes from the Graphite Solutions segment, offering graphite products for industrial applications and industries like semiconductors, energy, chemicals, and automotive. Process Technology specializes in constructing and repairing plants and equipment for the chemicals sector. The Carbon Fibers segment provides carbon fibers and related semi-finished products for wind energy and automotive uses. Composite Solutions delivers customized composite material components, mainly for the automotive sector. Geographically, the company generates maximum revenue from Germany, followed by other markets.