GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RWT AG (WBO:RWT) » Definitions » Debt-to-Revenue

RWT AG (WBO:RWT) Debt-to-Revenue : 0.41 (As of Jan. 2023)


View and export this data going back to 2023. Start your Free Trial

What is RWT AG Debt-to-Revenue?

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

RWT AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was €0.72 Mil. RWT AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was €2.15 Mil. RWT AG's annualized Revenue for the quarter that ended in Jan. 2023 was €7.08 Mil. RWT AG's annualized Debt-to-Revenue for the quarter that ended in Jan. 2023 was 0.41.


RWT AG Debt-to-Revenue Historical Data

The historical data trend for RWT 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.

RWT AG Debt-to-Revenue Chart

RWT AG Annual Data
Trend Jan21 Jan22 Jan23
Debt-to-Revenue
0.66 0.57 0.41

RWT AG Semi-Annual Data
Jan21 Jan22 Jan23
Debt-to-Revenue 0.66 0.57 0.41

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

For the Specialty Industrial Machinery subindustry, RWT 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.


RWT AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



RWT AG Debt-to-Revenue Calculation

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

RWT AG's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.723 + 2.15) / 7.078
=0.41

RWT AG's annualized Debt-to-Revenue for the quarter that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.723 + 2.15) / 7.078
=0.41

* 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 one times the quarterly (Jan. 2023) Revenue data.


RWT AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of RWT AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


RWT AG (WBO:RWT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Gseng 90, Russbach, Salzburg, AUT, 5442
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.