Ringmetall SE (XTER:HP3A) Debt-to-Revenue : 0.19 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Ringmetall SE Debt-to-Revenue?

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

Ringmetall SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.1 Mil. Ringmetall SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19.2 Mil. Ringmetall SE's annualized Revenue for the quarter that ended in Dec. 2023 was €162.0 Mil. Ringmetall SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Ringmetall SE Debt-to-Revenue Historical Data

The historical data trend for Ringmetall 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.

Ringmetall SE Debt-to-Revenue Chart

Ringmetall SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.26

0.29

0.18

0.14

0.17

Ringmetall SE 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															0.17	0.16	0.15	0.18	0.19

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

For the Tools & Accessories subindustry, Ringmetall 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.

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

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

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

Ringmetall SE Debt-to-Revenue Calculation

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

Ringmetall 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
	=	(12.091	+	19.209)	/	181.584
	=	0.17

Ringmetall SE'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
	=	(12.091	+	19.209)	/	162.042
	=	0.19

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.

Ringmetall SE Debt-to-Revenue Related Terms

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

Ringmetall SE (XTER:HP3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ringmetall SE (XTER:HP3A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HP3:Germany HP3A:Germany HP3A:Germany

Address

Innere Wiener Street 9, Munich, BY, DEU, 81667

Website

https://www.ringmetall.de

Ringmetall SE is a supplier in the packaging industry with a focus on packaging elements in the field of industrial drums. Its main activities are allocated to the Industrial Packaging and Industrial Handling business units. The majority of its revenue is generated from industrial packaging segment. The products offered by the group are Clamping rings and lids, Vehicle attachment parts, and other products, of which a majority of the revenue is generated from the sales of Clamping rings and lids. The Industrial packaging segment covers the production and sale of clamping rings and the associated closures, whereas the Industrial Handling segment includes the production and marketing of vehicle attachment parts for special vehicles in logistics and warehouse logistics as well as agriculture.

Executives

Christoph Petri

Board of Directors

Ringmetall SE (XTER:HP3A) Headlines

No Headlines