Weg (WEGZY) Debt-to-Revenue : 0.10 (As of Dec. 2024)

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What is Weg Debt-to-Revenue?

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

Weg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $485 Mil. Weg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $239 Mil. Weg's annualized Revenue for the quarter that ended in Dec. 2024 was $7,095 Mil. Weg's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.

Weg Debt-to-Revenue Historical Data

The historical data trend for Weg'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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Weg Debt-to-Revenue Chart

Weg Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.11

0.09

0.13

0.10

0.12

Weg 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															0.10	0.10	0.13	0.10	0.10

Competitive Comparison of Weg's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Weg'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.

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

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

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

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Weg Debt-to-Revenue Calculation

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

Weg'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
	=	(484.941	+	239.261)	/	6226.347
	=	0.12

Weg'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
	=	(484.941	+	239.261)	/	7095.412
	=	0.10

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.

Weg Debt-to-Revenue Related Terms

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Weg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weg SA (OTCPK:WEGZY) » Definitions » Debt-to-Revenue

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WEGE3:Brazil

Address

Avenida Prefeito Waldemar Grubba, 3300, Jaragua do Sul, SC, BRA, 89256-900

Website

https://www.weg.net

Weg SA produces and sells electric motors, generators, control systems, and other industrial devices world-wide. The company has three reportable segments: industry, energy, and foreign (outside of Brazil). The industry segment manufactures various motors, drives, controls, and equipment for industrial automation. Energy segment products consist of electricity generators, alternators, wind turbines, hydraulic and thermal steam turbines (biomass), substations, transformers, measuring instruments, control panels, and systems integration services. The foreign segment consists of operations carried out through subsidiaries located in different countries.