Fraport AG (Fraport AG) Debt-to-Revenue : 0.05 (As of Dec. 2023)

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What is Fraport AG Debt-to-Revenue?

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

Fraport AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $60 Mil. Fraport AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $145 Mil. Fraport AG's annualized Revenue for the quarter that ended in Dec. 2023 was $4,260 Mil. Fraport AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Fraport AG Debt-to-Revenue Historical Data

The historical data trend for Fraport 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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Fraport AG Debt-to-Revenue Chart

Fraport AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.15

0.12

0.08

0.05

Fraport 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															0.08	-	-	-	0.05

Competitive Comparison of Fraport AG's Debt-to-Revenue

For the Airports & Air Services subindustry, Fraport 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.

Fraport AG's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Fraport AG's Debt-to-Revenue distribution charts can be found below:

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

Fraport AG Debt-to-Revenue Calculation

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

Fraport 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
	=	(59.978	+	144.929)	/	4362.595
	=	0.05

Fraport 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
	=	(59.978	+	144.929)	/	4259.54
	=	0.05

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.

Fraport AG Debt-to-Revenue Related Terms

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Fraport AG (Fraport AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fraport AG (OTCPK:FPRUY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FPRUF:USA 1FRA:Italy FRAd:UK 0O1R:UK FRA:Germany FRA:Austria

Address

Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547

Website

https://www.fraport.com

Fraport AG is a German airport operator. The company derives the majority of income domestically, principally through the operation of the Frankfurt airport. Fraport is organized into four segments: aviation, retail and real estate, ground handling, and International activities and services. Aviation, the largest contributor to revenue, includes terminal management, corporate safety, and airport security management. The retail and real estate segment involves retailing, parking lot operations, and renting areas at its airport sites. The ground handling segment provides ground infrastructure services to Fraport's airports. The International activities and services segment includes IT and telecommunication services, and facility and infrastructure management.