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Flughafen Zuerich AG (XSWX:FHZN) Debt-to-Revenue : 1.19 (As of Dec. 2023)


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What is Flughafen Zuerich AG Debt-to-Revenue?

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

Flughafen Zuerich AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF328 Mil. Flughafen Zuerich AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,239 Mil. Flughafen Zuerich AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF1,319 Mil. Flughafen Zuerich AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.19.


Flughafen Zuerich AG Debt-to-Revenue Historical Data

The historical data trend for Flughafen Zuerich 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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Flughafen Zuerich AG Debt-to-Revenue Chart

Flughafen Zuerich 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 0.94 3.05 2.71 1.87 1.27

Flughafen Zuerich AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.22 2.14 1.69 1.33 1.19

Competitive Comparison of Flughafen Zuerich AG's Debt-to-Revenue

For the Airports & Air Services subindustry, Flughafen Zuerich 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.


Flughafen Zuerich AG's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Flughafen Zuerich AG's Debt-to-Revenue distribution charts can be found below:

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



Flughafen Zuerich AG Debt-to-Revenue Calculation

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

Flughafen Zuerich 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
=(327.5 + 1238.6) / 1236.3
=1.27

Flughafen Zuerich 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
=(327.5 + 1238.6) / 1319.2
=1.19

* 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.


Flughafen Zuerich AG Debt-to-Revenue Related Terms

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Flughafen Zuerich AG (XSWX:FHZN) Business Description

Traded in Other Exchanges
Address
Zurich-Flughafen, Postfach, Zurich, CHE, CH-8058
Flughafen Zuerich AG owns and operates Zurich Airport, and offers services to international, domestic, and regional flights. Its services provided for passengers encompass activities related to the departure, arrival, and transfer areas at the airport. Revenue is split between aviation (majority of total revenue) and nonaviation services. Aviation services primarily derive from passenger and landing charges. Nonaviation services refer to retail and parking charges, sales from facility management, and other services provided at the airport. Passengers traveling within Europe cover approximately three fourths of total passengers, with many tourist cities being popular destinations.

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