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Manz AG (XTER:M5Z) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Manz AG Debt-to-Revenue?

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

Manz AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.7 Mil. Manz AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €5.3 Mil. Manz AG's annualized Revenue for the quarter that ended in Sep. 2024 was €140.5 Mil. Manz AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Manz AG Debt-to-Revenue Historical Data

The historical data trend for Manz 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.

Manz AG Debt-to-Revenue Chart

Manz 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 0.06 0.37 0.28 0.23 0.31

Manz 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 0.06 0.36 0.06 0.05 0.06

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

For the Semiconductor Equipment & Materials subindustry, Manz 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.


Manz AG's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


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Manz AG Debt-to-Revenue Calculation

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

Manz 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
=(55.27 + 22.959) / 249.17
=0.31

Manz 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
=(3.702 + 5.322) / 140.508
=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.


Manz AG Debt-to-Revenue Related Terms

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Manz AG Business Description

Traded in Other Exchanges
Address
Steigaeckerstrasse 5, Reutlingen, BW, DEU, 72768
Manz AG is a high-tech equipment manufacturer. The company develops expertise in technology in fields including automation, vacuum coating, metrology, laser processing, wet chemistry, printing and coating, and roll-to-roll. It consists of an Electronic Business, Solar Business, Contract manufacturing, Service & Energy Storage Business. The majority of the revenue is derived from the sale of displays for liquid crystal displays & organic light-emitting diodes flat screens, touch sensors, production systems for printed circuit boards, chip carriers & also smartphones, tablet computers, notebooks & other consumer electronics. It has two segments Mobility and battery solutions & Industry solutions, key revenue is generated from Industry solutions.
Executives
Dieter Manz Supervisory Board

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