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Koenig & Bauer AG (WBO:SKB) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Koenig & Bauer AG Debt-to-Revenue?

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

Koenig & Bauer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €53 Mil. Koenig & Bauer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €191 Mil. Koenig & Bauer AG's annualized Revenue for the quarter that ended in Dec. 2023 was €1,743 Mil. Koenig & Bauer AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Koenig & Bauer AG Debt-to-Revenue Historical Data

The historical data trend for Koenig & Bauer 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.

Koenig & Bauer AG Debt-to-Revenue Chart

Koenig & Bauer 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 0.16 0.18 0.11 0.17 0.18

Koenig & Bauer AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.13 0.16 0.16 0.18 0.14

Competitive Comparison of Koenig & Bauer AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Koenig & Bauer 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.


Koenig & Bauer AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Koenig & Bauer AG Debt-to-Revenue Calculation

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

Koenig & Bauer 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
=(52.8 + 191.2) / 1326.8
=0.18

Koenig & Bauer AG's annualized Debt-to-Revenue for the quarter 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
=(52.8 + 191.2) / 1742.8
=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 four times the quarterly (Dec. 2023) Revenue data.


Koenig & Bauer AG Debt-to-Revenue Related Terms

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Koenig & Bauer AG (WBO:SKB) Business Description

Traded in Other Exchanges
Address
Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080
Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

Koenig & Bauer AG (WBO:SKB) Headlines

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