GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CEWE Stiftung & Co KGaA (XTER:CWC) » Definitions » Debt-to-Revenue

CEWE Stiftung KGaA (XTER:CWC) Debt-to-Revenue : 0.06 (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is CEWE Stiftung KGaA Debt-to-Revenue?

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

CEWE Stiftung KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €9.1 Mil. CEWE Stiftung KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €33.0 Mil. CEWE Stiftung KGaA's annualized Revenue for the quarter that ended in Sep. 2024 was €680.3 Mil. CEWE Stiftung KGaA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


CEWE Stiftung KGaA Debt-to-Revenue Historical Data

The historical data trend for CEWE Stiftung KGaA'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.

CEWE Stiftung KGaA Debt-to-Revenue Chart

CEWE Stiftung KGaA 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 0.09 0.08 0.08 0.07 0.06

CEWE Stiftung KGaA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.07 0.04 0.07 0.07 0.06

Competitive Comparison of CEWE Stiftung KGaA's Debt-to-Revenue

For the Personal Services subindustry, CEWE Stiftung KGaA'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.


CEWE Stiftung KGaA's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CEWE Stiftung KGaA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CEWE Stiftung KGaA's Debt-to-Revenue falls into.



CEWE Stiftung KGaA Debt-to-Revenue Calculation

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

CEWE Stiftung KGaA'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
=(9.545 + 37.103) / 805.692
=0.06

CEWE Stiftung KGaA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.086 + 32.958) / 680.26
=0.06

* 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 (Sep. 2024) Revenue data.


CEWE Stiftung KGaA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CEWE Stiftung KGaA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


CEWE Stiftung KGaA Business Description

Traded in Other Exchanges
Address
Meerweg 30 - 32, Oldenburg, NI, DEU, 26133
CEWE Stiftung & Co KGaA is a German-based company which provides photo service, photo retail business, and commercial online printing. The company operates a business through three segments through photofinishing, retail, and commercial online printing. Its Photofinishing segment works on the printing of photos of analogue or digital origin. Retail unit trades photo hardware and photo products to end consumers using various brands such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates through online printing portals, such as www.cewe-print.de and others. The company derives it's majority of the revenue from photofinishing activity in Germany.
Executives
Jörg Waskönig Member of the board of trustees of Neumüller CEWE COLOR Stiftung
Dr. Reiner Fageth Board of Directors
Dr. Olaf Holzkämper Board of Directors
Carsten Heitkamp Board of Directors
Patrick Berkhouwer Board of Directors
Thomas Mehls Board of Directors
Otto Korte Supervisory Board
Christina Sontheim-leven Board of Directors
Dr. Christian Friege Board of Directors

CEWE Stiftung KGaA Headlines

No Headlines