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Mutares SE KGaA (XTER:MUX) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is Mutares SE KGaA Debt-to-Revenue?

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

Mutares SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €254 Mil. Mutares SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €896 Mil. Mutares SE KGaA's annualized Revenue for the quarter that ended in Jun. 2024 was €5,057 Mil. Mutares SE KGaA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


Mutares SE KGaA Debt-to-Revenue Historical Data

The historical data trend for Mutares SE KGaA'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.

Mutares SE KGaA Debt-to-Revenue Chart

Mutares SE KGaA 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 0.20 0.21 0.18 0.20

Mutares SE KGaA Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.08 - 0.18 - 0.23

Competitive Comparison of Mutares SE KGaA's Debt-to-Revenue

For the Asset Management subindustry, Mutares SE KGaA'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.


Mutares SE KGaA's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mutares SE KGaA's Debt-to-Revenue distribution charts can be found below:

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


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Mutares SE KGaA Debt-to-Revenue Calculation

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

Mutares SE KGaA'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
=(245.5 + 685.9) / 4689.1
=0.20

Mutares SE KGaA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(253.9 + 896.1) / 5057.2
=0.23

* 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 (Jun. 2024) Revenue data.


Mutares SE KGaA Debt-to-Revenue Related Terms

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Mutares SE KGaA Business Description

Traded in Other Exchanges
Address
Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
Executives
Johannes Laumann Board of Directors
Mark Friedrich Board of Directors
Herr Volker Rofalski Supervisory Board
Dr. Lennart Schley Board of Directors
Dr. Axel Müller Supervisory Board
Robin Laik Board of Directors
Julia Und Mark Friedrich Board of Directors
Dr. Kristian Schleede Supervisory Board
Prof. Dr. Micha Bloching Supervisory Board