MBB SE (XTER:MBB) Debt-to-Revenue : 0.08 (As of Mar. 2024)

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What is MBB SE Debt-to-Revenue?

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

MBB SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €31.8 Mil. MBB SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €36.9 Mil. MBB SE's annualized Revenue for the quarter that ended in Mar. 2024 was €821.9 Mil. MBB SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.

MBB SE Debt-to-Revenue Historical Data

The historical data trend for MBB 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.

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MBB SE Debt-to-Revenue Chart

MBB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.15

0.11

0.13

0.08

0.06

MBB SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.08	0.05	0.05	0.08

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

For the Conglomerates subindustry, MBB 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.

MBB SE's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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

MBB SE Debt-to-Revenue Calculation

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

MBB 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
	=	(20.338	+	33.803)	/	954.62
	=	0.06

MBB SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(31.832	+	36.876)	/	821.872
	=	0.08

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 (Mar. 2024) Revenue data.

MBB SE Debt-to-Revenue Related Terms

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MBB SE (XTER:MBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MBB:Germany MBB:Germany MBB:Germany

Address

Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719

Website

https://www.mbb.com

MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Service and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment specialize in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.

Executives

Dr. Christof Nesemeier	Executive Chairman
Dr. Constantin Mang	Member of Executive Management
Dr. Jakob Ammer	Member of Executive Management
Torben Teichler	Member of Executive Management