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Aumann AG (XTER:AAG) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Aumann AG Debt-to-Revenue?

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

Aumann AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.8 Mil. Aumann AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.8 Mil. Aumann AG's annualized Revenue for the quarter that ended in Mar. 2024 was €258.1 Mil. Aumann AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Aumann AG Debt-to-Revenue Historical Data

The historical data trend for Aumann 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.

Aumann AG Debt-to-Revenue Chart

Aumann 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 0.08 0.10 0.08 0.04 0.03

Aumann AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.04 0.03 0.03 0.02 0.03

Competitive Comparison of Aumann AG's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Aumann 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.


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

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

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



Aumann AG Debt-to-Revenue Calculation

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

Aumann 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
=(2.677 + 6.079) / 289.606
=0.03

Aumann AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.771 + 5.844) / 258.144
=0.03

* 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 (Mar. 2024) Revenue data.


Aumann AG Debt-to-Revenue Related Terms

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Aumann AG (XTER:AAG) Business Description

Traded in Other Exchanges
Address
Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361
Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

Aumann AG (XTER:AAG) Headlines

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