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Fresenius Medical Care AG (Fresenius Medical Care AG) Debt-to-Revenue : 0.60 (As of Dec. 2023)


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What is Fresenius Medical Care AG Debt-to-Revenue?

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

Fresenius Medical Care AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,703 Mil. Fresenius Medical Care AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,438 Mil. Fresenius Medical Care AG's annualized Revenue for the quarter that ended in Dec. 2023 was $21,757 Mil. Fresenius Medical Care AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.60.


Fresenius Medical Care AG Debt-to-Revenue Historical Data

The historical data trend for Fresenius Medical Care 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.

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Fresenius Medical Care AG Debt-to-Revenue Chart

Fresenius Medical Care 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 0.79 0.69 0.76 0.68 0.62

Fresenius Medical Care AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.66 0.71 0.68 0.66 0.60

Competitive Comparison of Fresenius Medical Care AG's Debt-to-Revenue

For the Medical Care Facilities subindustry, Fresenius Medical Care 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.


Fresenius Medical Care AG's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Fresenius Medical Care AG's Debt-to-Revenue distribution charts can be found below:

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



Fresenius Medical Care AG Debt-to-Revenue Calculation

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

Fresenius Medical Care 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
=(1702.903 + 11438.222) / 21214.413
=0.62

Fresenius Medical Care AG'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
=(1702.903 + 11438.222) / 21757.408
=0.60

* 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 (Dec. 2023) Revenue data.


Fresenius Medical Care AG Debt-to-Revenue Related Terms

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Fresenius Medical Care AG (Fresenius Medical Care AG) Business Description

Address
Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Fresenius Medical Care is the largest dialysis company in the world, treating about 345,000 patients from over 4,100 clinics across the globe as of December 2022. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%. Products typically enjoy a higher margin, making them a strong contributor to the bottom line.
Executives
Helen Pring Giza Board of Directors