SRAIF (Stadler Rail AG) Debt-to-Revenue : 0.00 (As of Jun. 2024)

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What is Stadler Rail AG Debt-to-Revenue?

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

Stadler Rail AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0 Mil. Stadler Rail AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0 Mil. Stadler Rail AG's annualized Revenue for the quarter that ended in Jun. 2024 was $2,893 Mil. Stadler Rail AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.

Stadler Rail AG Debt-to-Revenue Historical Data

The historical data trend for Stadler Rail 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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Stadler Rail AG Debt-to-Revenue Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.23

0.50

0.41

0.28

0.19

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial										-	0.23	-	0.15	-

Competitive Comparison of Stadler Rail AG's Debt-to-Revenue

For the Railroads subindustry, Stadler Rail 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.

Stadler Rail AG's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Stadler Rail AG's Debt-to-Revenue distribution charts can be found below:

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

Stadler Rail AG Debt-to-Revenue Calculation

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

Stadler Rail 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
	=	(198.578	+	597.099)	/	4172.567
	=	0.19

Stadler Rail AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	2892.932
	=	0.00

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. 2024) Revenue data.

Stadler Rail AG Debt-to-Revenue Related Terms

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Stadler Rail AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SRAILz:UK 0A0C:UK SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG Headlines

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