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SW Umwelttechnik Stoiser & Wolschner AG (STU:SWU) Debt-to-Revenue : 0.62 (As of Jun. 2024)


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What is SW Umwelttechnik Stoiser & Wolschner AG Debt-to-Revenue?

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

SW Umwelttechnik Stoiser & Wolschner AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €30.4 Mil. SW Umwelttechnik Stoiser & Wolschner AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €43.9 Mil. SW Umwelttechnik Stoiser & Wolschner AG's annualized Revenue for the quarter that ended in Jun. 2024 was €119.9 Mil. SW Umwelttechnik Stoiser & Wolschner AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.62.


SW Umwelttechnik Stoiser & Wolschner AG Debt-to-Revenue Historical Data

The historical data trend for SW Umwelttechnik Stoiser & Wolschner 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.

SW Umwelttechnik Stoiser & Wolschner AG Debt-to-Revenue Chart

SW Umwelttechnik Stoiser & Wolschner 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 0.58 0.55 0.49 0.53 0.54

SW Umwelttechnik Stoiser & Wolschner 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 0.49 0.51 0.69 0.46 0.62

Competitive Comparison of SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, SW Umwelttechnik Stoiser & Wolschner 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.


SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SW Umwelttechnik Stoiser & Wolschner AG's Debt-to-Revenue falls into.



SW Umwelttechnik Stoiser & Wolschner AG Debt-to-Revenue Calculation

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

SW Umwelttechnik Stoiser & Wolschner 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
=(26.881 + 44.278) / 130.858
=0.54

SW Umwelttechnik Stoiser & Wolschner 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
=(30.432 + 43.937) / 119.928
=0.62

* 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.


SW Umwelttechnik Stoiser & Wolschner AG Debt-to-Revenue Related Terms

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SW Umwelttechnik Stoiser & Wolschner AG Business Description

Traded in Other Exchanges
Address
Bahnstrasse 87 - 93, Klagenfurt, AUT, 9021
SW Umwelttechnik Stoiser & Wolschner AG develops and produces precast concrete elements for water protection and infrastructure. Its product range extends from mineral oil separators, harvesting systems, rainwater sewage treatment plants and large basins to fish migration aids and elements made of ultra-high-strength concrete.

SW Umwelttechnik Stoiser & Wolschner AG Headlines

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