Grenke AG (WBO:GLJ) Debt-to-Revenue : 4.32 (As of Dec. 2024)

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What is Grenke AG Debt-to-Revenue?

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

Grenke AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,691.5 Mil. Grenke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,628.7 Mil. Grenke AG's annualized Revenue for the quarter that ended in Dec. 2024 was €1,000.9 Mil. Grenke AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.32.

Grenke AG Debt-to-Revenue Historical Data

The historical data trend for Grenke 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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Grenke AG Debt-to-Revenue Chart

Grenke AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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6.55

6.09

5.99

5.59

5.27

Grenke AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															4.52	5.31	5.14	5.81	4.32

Competitive Comparison of Grenke AG's Debt-to-Revenue

For the Credit Services subindustry, Grenke 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.

Grenke AG's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Grenke AG's Debt-to-Revenue distribution charts can be found below:

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

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Grenke AG Debt-to-Revenue Calculation

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

Grenke AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1691.454	+	2628.655)	/	819.152
	=	5.27

Grenke AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1691.454	+	2628.655)	/	1000.936
	=	4.32

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 four times the quarterly (Dec. 2024) Revenue data.

Grenke AG Debt-to-Revenue Related Terms

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Grenke AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Grenke AG (WBO:GLJ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GLJd:UK 0R97:UK GLJ:Germany

Address

Neuer Markt 2, Baden-Baden, DEU, 76532

Website

https://www.grenke.de

Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.

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