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PEH Wertpapier AG (STU:PEH) Debt-to-Revenue : 0.15 (As of Jun. 2024)


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What is PEH Wertpapier AG Debt-to-Revenue?

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

PEH Wertpapier AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. PEH Wertpapier AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.17 Mil. PEH Wertpapier AG's annualized Revenue for the quarter that ended in Jun. 2024 was €40.23 Mil. PEH Wertpapier AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.


PEH Wertpapier AG Debt-to-Revenue Historical Data

The historical data trend for PEH Wertpapier 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.

* Premium members only.

PEH Wertpapier AG Debt-to-Revenue Chart

PEH Wertpapier AG 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 0.13 0.08 0.17 0.17 0.17

PEH Wertpapier AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.19 0.16 0.15 0.16 0.15

Competitive Comparison of PEH Wertpapier AG's Debt-to-Revenue

For the Asset Management subindustry, PEH Wertpapier 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.


PEH Wertpapier AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's Debt-to-Revenue distribution charts can be found below:

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



PEH Wertpapier AG Debt-to-Revenue Calculation

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

PEH Wertpapier 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
=(0 + 6.571) / 39.248
=0.17

PEH Wertpapier 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 + 6.169) / 40.232
=0.15

* 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 (Jun. 2024) Revenue data.


PEH Wertpapier AG Debt-to-Revenue Related Terms

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PEH Wertpapier AG Business Description

Traded in Other Exchanges
Address
Bettinastrasse 57-59, Frankfurt, HE, DEU, 60325
PEH Wertpapier AG is a Germany-based banks and insurance companie services provider. The company offers asset management for private clients as well as special products and investment solutions for institutional investors. Its investment funds include Asset Management Funds, Equity Funds, Bond Funds, and others.

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