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Messer Tehnogas a.d (XBEL:TGAS) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Messer Tehnogas a.d Debt-to-Revenue?

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

Messer Tehnogas a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RSD1 Mil. Messer Tehnogas a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RSD18 Mil. Messer Tehnogas a.d's annualized Revenue for the quarter that ended in Dec. 2023 was RSD21,544 Mil. Messer Tehnogas a.d's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Messer Tehnogas a.d Debt-to-Revenue Historical Data

The historical data trend for Messer Tehnogas a.d'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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Messer Tehnogas a.d Debt-to-Revenue Chart

Messer Tehnogas a.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Messer Tehnogas a.d Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Messer Tehnogas a.d's Debt-to-Revenue

For the Specialty Chemicals subindustry, Messer Tehnogas a.d'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.


Messer Tehnogas a.d's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Messer Tehnogas a.d's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Messer Tehnogas a.d's Debt-to-Revenue falls into.



Messer Tehnogas a.d Debt-to-Revenue Calculation

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

Messer Tehnogas a.d'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
=(1.303 + 17.891) / 21402.895
=0.00

Messer Tehnogas a.d'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
=(1.303 + 17.891) / 21543.974
=0.00

* 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 (Dec. 2023) Revenue data.


Messer Tehnogas a.d Debt-to-Revenue Related Terms

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Messer Tehnogas a.d (XBEL:TGAS) Business Description

Traded in Other Exchanges
N/A
Address
Banjicki Put 62, Belgrade, SRB
Messer Tehnogas a.d. is engaged in the production and marketing of industrial and medical gases. The company serves steel and metal, metallurgy, chemical and petrochemical, food and beverage, pharmaceutical, automobile, electronics, medicine, home care, cutting and welding, water treatment and ecology and scientific research industry. Its products include oxygen, azot, argon, hydrogen, helium, home care, special gases, distribution line, HFC refrigerant fluids, natural cooling fluids, and other gases.

Messer Tehnogas a.d (XBEL:TGAS) Headlines

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