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Frauenthal Holding AG (WBO:FKA) Debt-to-Revenue : 0.14 (As of Jun. 2024)


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What is Frauenthal Holding AG Debt-to-Revenue?

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

Frauenthal Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €62 Mil. Frauenthal Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €74 Mil. Frauenthal Holding AG's annualized Revenue for the quarter that ended in Jun. 2024 was €1,006 Mil. Frauenthal Holding AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.14.


Frauenthal Holding AG Debt-to-Revenue Historical Data

The historical data trend for Frauenthal Holding 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.

Frauenthal Holding AG Debt-to-Revenue Chart

Frauenthal Holding 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 0.14 0.14 0.13 0.12

Frauenthal Holding 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 0.15 0.12 0.11 0.12 0.14

Competitive Comparison of Frauenthal Holding AG's Debt-to-Revenue

For the Industrial Distribution subindustry, Frauenthal Holding 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.


Frauenthal Holding AG's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Frauenthal Holding AG's Debt-to-Revenue distribution charts can be found below:

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


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Frauenthal Holding AG Debt-to-Revenue Calculation

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

Frauenthal Holding 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
=(40.68 + 86.372) / 1080.966
=0.12

Frauenthal Holding 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
=(62.155 + 74.078) / 1005.8
=0.14

* 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.


Frauenthal Holding AG Debt-to-Revenue Related Terms

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Frauenthal Holding AG Business Description

Traded in Other Exchanges
N/A
Address
Rooseveltplatz 10, Vienna, AUT, A-1090
Frauenthal Holding AG operates in two division Frauenthal Automotive and Frauenthal trade. Frauenthal Automotive offers connecting rods, camshafts, and distributor boards; sheet metal punching, pressing and welding services, and Frauenthal Trade division supplies plumbing, heating, and sanitary engineering products.

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