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Jenoptik AG (XTER:JEN) Debt-to-Revenue : 0.44 (As of Sep. 2024)


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What is Jenoptik AG Debt-to-Revenue?

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

Jenoptik AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €17 Mil. Jenoptik AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €463 Mil. Jenoptik AG's annualized Revenue for the quarter that ended in Sep. 2024 was €1,097 Mil. Jenoptik AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.44.


Jenoptik AG Debt-to-Revenue Historical Data

The historical data trend for Jenoptik 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.

Jenoptik AG Debt-to-Revenue Chart

Jenoptik 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 0.19 0.44 0.80 0.55 0.46

Jenoptik AG 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 0.50 0.41 0.46 0.43 0.44

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

For the Electronic Components subindustry, Jenoptik 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.


Jenoptik AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jenoptik AG's Debt-to-Revenue distribution charts can be found below:

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



Jenoptik AG Debt-to-Revenue Calculation

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

Jenoptik 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
=(24.273 + 466.487) / 1066.048
=0.46

Jenoptik AG'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
=(17.417 + 462.694) / 1097.252
=0.44

* 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.


Jenoptik AG Debt-to-Revenue Related Terms

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Jenoptik AG Business Description

Address
Carl-Zeiss-Strasse 1, Jena, DEU, 07743
Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The company's operating segments are; Advanced Photonic Solutions which generates key revenue, Smart Mobility Solutions, and Non-Photonic portfolio companies.
Executives
Dr. Prisca Havranek-kosicek Board of Directors
Dr. Ralf Kuschnereit Board of Directors
Dr. Stefan Traeger Board of Directors

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