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Funkwerk AG (FRA:FEW) Debt-to-Revenue : 0.00 (As of Dec. 2022)


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What is Funkwerk AG Debt-to-Revenue?

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

Funkwerk AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.0 Mil. Funkwerk AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.0 Mil. Funkwerk AG's annualized Revenue for the quarter that ended in Dec. 2022 was €168.5 Mil. Funkwerk AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.00.


Funkwerk AG Debt-to-Revenue Historical Data

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

Funkwerk AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Funkwerk AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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Competitive Comparison of Funkwerk AG's Debt-to-Revenue

For the Communication Equipment subindustry, Funkwerk 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.


Funkwerk AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Funkwerk AG's Debt-to-Revenue distribution charts can be found below:

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



Funkwerk AG Debt-to-Revenue Calculation

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

Funkwerk 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
=(0 + 0) / 156.251
=0.00

Funkwerk AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 168.45
=0.00

* 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. 2022) Revenue data.


Funkwerk AG Debt-to-Revenue Related Terms

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Funkwerk AG (FRA:FEW) Business Description

Traded in Other Exchanges
Address
Im Funkwerk 5, Kölleda / Thuringia, DEU, 99625
Funkwerk AG is a supplier of communication, information and security systems. Funkwerk provides tailor-made concepts for railway companies, vehicle manufacturers, industrial companies, transport, logistics, buildings and public, and private institutions. It also develops radio equipment's for railway companies, public transport, inland waterways, and airports, intelligent electronic security systems to protect buildings, squares, industrial buildings, property, and persons.

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