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Gesco SE (XTER:GSC1) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Gesco SE Debt-to-Revenue?

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

Gesco SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.6 Mil. Gesco SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12.1 Mil. Gesco SE's annualized Revenue for the quarter that ended in Sep. 2024 was €520.3 Mil. Gesco SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Gesco SE Debt-to-Revenue Historical Data

The historical data trend for Gesco SE'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.

Gesco SE Debt-to-Revenue Chart

Gesco SE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.25 0.20 0.16 0.19

Gesco SE 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 0.21 0.20 0.04 0.21 0.03

Competitive Comparison of Gesco SE's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Gesco SE'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.


Gesco SE's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Gesco SE Debt-to-Revenue Calculation

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

Gesco SE'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
=(58.049 + 47.026) / 560.724
=0.19

Gesco SE'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
=(3.577 + 12.078) / 520.336
=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 (Sep. 2024) Revenue data.


Gesco SE Debt-to-Revenue Related Terms

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Gesco SE Business Description

Traded in Other Exchanges
Address
Johannisberg 7, Wuppertal, DEU, 42103
Gesco SE is an industrial group in Germany. The company acquires industrial small and medium-sized enterprises that supply products and services from tool steel to stainless steel containers, from paper sticks to support arms, among others to end customer markets. It functions through three segments; Process Technology segment comprises subsidiaries that support series manufacturers in their production processes with their products and services; Resource Technology, companies provide customized processing of primary materials. It also produces systems for loading raw materials and energy sources. and Healthcare and Infrastructure Technology segment companies supply components, assemblies, or preliminary products to the medical, hygiene, food and sanatory sectors.
Executives
Ralph Rumberg Board of Directors
Kerstin Müller-kirchhofs Board of Directors

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