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Sto SE KGaA (XTER:STO3) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Sto SE KGaA Debt-to-Revenue?

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

Sto SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €24 Mil. Sto SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €79 Mil. Sto SE KGaA's annualized Revenue for the quarter that ended in Dec. 2023 was €1,723 Mil. Sto SE KGaA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Sto SE KGaA Debt-to-Revenue Historical Data

The historical data trend for Sto 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.

Sto SE KGaA Debt-to-Revenue Chart

Sto 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 0.05 0.05 0.06 0.05 0.06

Sto SE KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.05 0.05 0.05 0.06

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

For the Building Products & Equipment subindustry, Sto 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.


Sto SE KGaA's Debt-to-Revenue Distribution in the Construction Industry

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

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



Sto SE KGaA Debt-to-Revenue Calculation

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

Sto 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
=(24.47 + 79.134) / 1718.027
=0.06

Sto SE KGaA's annualized Debt-to-Revenue for the quarter 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
=(24.47 + 79.134) / 1723.414
=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 two times the quarterly (Dec. 2023) Revenue data.


Sto SE KGaA Debt-to-Revenue Related Terms

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Sto SE KGaA (XTER:STO3) Business Description

Traded in Other Exchanges
Address
Ehrenbachstrasse 1, Stuhlingen, BW, DEU, DE-79780
Sto SE & Co KGaA is a manufacturer of products and systems for building coatings. It operates in the following segments: facade systems; facade coatings; Interiors, which include plaster and paint systems for home and office interiors and decorative coatings, interior claddings & acoustic systems for regulating sound; and other product groups include high-quality floor coatings and products for concrete repair.

Sto SE KGaA (XTER:STO3) Headlines

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