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Stabilus SE (XTER:STM) Debt-to-Revenue : 0.24 (As of Sep. 2023)


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What is Stabilus SE Debt-to-Revenue?

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

Stabilus SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €15 Mil. Stabilus SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €276 Mil. Stabilus SE's annualized Revenue for the quarter that ended in Sep. 2023 was €1,230 Mil. Stabilus SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.24.


Stabilus SE Debt-to-Revenue Historical Data

The historical data trend for Stabilus 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.

Stabilus SE Debt-to-Revenue Chart

Stabilus SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.44 0.35 0.26 0.24

Stabilus SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.23 - 0.23 - 0.24

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

For the Specialty Industrial Machinery subindustry, Stabilus 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.


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

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

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



Stabilus SE Debt-to-Revenue Calculation

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

Stabilus SE's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.949 + 276.479) / 1215.254
=0.24

Stabilus SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.949 + 276.479) / 1229.912
=0.24

* 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. 2023) Revenue data.


Stabilus SE Debt-to-Revenue Related Terms

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Stabilus SE (XTER:STM) Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.
Executives
Dr. Michael Büchsner Board of Directors
Stefan Bauerreis Board of Directors
Mark Wilhelms Board of Directors