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BAVARIA Industries Group AG (XTER:B8A) Debt-to-Revenue : 0.10 (As of Jun. 2023)


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What is BAVARIA Industries Group AG Debt-to-Revenue?

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

BAVARIA Industries Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.0 Mil. BAVARIA Industries Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €12.3 Mil. BAVARIA Industries Group AG's annualized Revenue for the quarter that ended in Jun. 2023 was €118.2 Mil. BAVARIA Industries Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.10.


BAVARIA Industries Group AG Debt-to-Revenue Historical Data

The historical data trend for BAVARIA Industries Group 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.

BAVARIA Industries Group AG Debt-to-Revenue Chart

BAVARIA Industries Group AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.07 0.15 0.12 0.12

BAVARIA Industries Group AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.14 0.16 0.14 0.12 0.10

Competitive Comparison of BAVARIA Industries Group AG's Debt-to-Revenue

For the Asset Management subindustry, BAVARIA Industries Group 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.


BAVARIA Industries Group AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BAVARIA Industries Group AG's Debt-to-Revenue distribution charts can be found below:

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



BAVARIA Industries Group AG Debt-to-Revenue Calculation

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

BAVARIA Industries Group AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.591 + 6.802) / 112.291
=0.12

BAVARIA Industries Group AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 12.255) / 118.196
=0.10

* 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 (Jun. 2023) Revenue data.


BAVARIA Industries Group AG Debt-to-Revenue Related Terms

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BAVARIA Industries Group AG (XTER:B8A) Business Description

Traded in Other Exchanges
Address
Bavariaring 24, Munich, DEU, 80336
BAVARIA Industries Group AG is a Germany-based holding company that acquires underperforming companies and boosts their performance through active management. The company's portfolio comprises companies from the areas of serial production and automotive, plant engineering and construction, and business services. It pursues three objectives, cutting costs, developing new sources of turnover and protecting jobs wherever possible. It relies on the initiative of the investee company's workforce to boost innovation and avoid all forms of waste, such as reject rates or unnecessary downtime during production.

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