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Georg Fischer AG (XSWX:GF) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Georg Fischer AG Debt-to-Revenue?

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

Georg Fischer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0 Mil. Georg Fischer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF625 Mil. Georg Fischer AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF4,130 Mil. Georg Fischer AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Georg Fischer AG Debt-to-Revenue Historical Data

The historical data trend for Georg Fischer 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.

Georg Fischer AG Debt-to-Revenue Chart

Georg Fischer 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 0.24 0.21 0.16 0.16

Georg Fischer 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 0.21 0.20 0.15 0.16 0.15

Competitive Comparison of Georg Fischer AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Georg Fischer 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.


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

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

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



Georg Fischer AG Debt-to-Revenue Calculation

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

Georg Fischer 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
=(0 + 625) / 4026
=0.16

Georg Fischer 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
=(0 + 625) / 4130
=0.15

* 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.


Georg Fischer AG Debt-to-Revenue Related Terms

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Georg Fischer AG (XSWX:GF) Business Description

Traded in Other Exchanges
Address
Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's leading providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. Revenue is divided among three divisions: piping systems, casting solutions, and machining solutions. The firm has global distribution resources with various sales and representative offices. Approximately half of total revenue derives from Europe, with Germany being an important region for the company.

Georg Fischer AG (XSWX:GF) Headlines