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GrafTech International (FRA:UCR) Debt-to-Revenue : 1.69 (As of Dec. 2023)


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What is GrafTech International Debt-to-Revenue?

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

GrafTech International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.1 Mil. GrafTech International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €848.7 Mil. GrafTech International's annualized Revenue for the quarter that ended in Dec. 2023 was €503.0 Mil. GrafTech International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.69.


GrafTech International Debt-to-Revenue Historical Data

The historical data trend for GrafTech International'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.

GrafTech International Debt-to-Revenue Chart

GrafTech International 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 1.01 1.16 0.77 0.72 1.49

GrafTech International 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 0.93 1.66 1.24 1.45 1.69

Competitive Comparison of GrafTech International's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, GrafTech International'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.


GrafTech International's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



GrafTech International Debt-to-Revenue Calculation

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

GrafTech International'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
=(0.123 + 848.694) / 568.998
=1.49

GrafTech International'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
=(0.123 + 848.694) / 503.048
=1.69

* 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.


GrafTech International Debt-to-Revenue Related Terms

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GrafTech International (FRA:UCR) Business Description

Traded in Other Exchanges
Address
982 Keynote Circle, Brooklyn Heights, Independence, OH, USA, 44131
GrafTech International Ltd is a producer of specialized graphite electrodes. The electrode is an essential part of the electric arc furnace process used in aluminum smelters and steel minimills. The company operates into one reporting segment namely Industrial Materials. The Industrial Materials segment manufactures high-quality graphite electrodes essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It offers graphite electrodes and needle coke products.

GrafTech International (FRA:UCR) Headlines

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