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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-Revenue?

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €13.3 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized Revenue for the quarter that ended in Dec. 2023 was €150.7 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-Revenue Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-Revenue Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.21 0.22 0.12 0.09

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.21 0.19 0.12 0.12 0.09

Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-Revenue falls into.



Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-Revenue Calculation

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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
=(0 + 13.335) / 147.17
=0.09

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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
=(0 + 13.335) / 150.658
=0.09

* 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 two times the quarterly (Dec. 2023) Revenue data.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-Revenue Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Traded in Other Exchanges
Address
Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

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