Hochtief AG (Hochtief AG) Debt-to-Revenue : 0.19 (As of Dec. 2023)

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What is Hochtief AG Debt-to-Revenue?

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

Hochtief AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $699 Mil. Hochtief AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,299 Mil. Hochtief AG's annualized Revenue for the quarter that ended in Dec. 2023 was $32,253 Mil. Hochtief AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Hochtief AG Debt-to-Revenue Historical Data

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

Hochtief AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.21

0.23

0.22

0.20

Hochtief 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															0.20	0.02	0.02	0.02	0.19

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

For the Engineering & Construction subindustry, Hochtief 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.

Hochtief AG's Debt-to-Revenue Distribution in the Construction Industry

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

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

Hochtief AG Debt-to-Revenue Calculation

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

Hochtief 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
	=	(699.001	+	5299.273)	/	30268.316
	=	0.20

Hochtief 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
	=	(699.001	+	5299.273)	/	32253.444
	=	0.19

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.

Hochtief AG Debt-to-Revenue Related Terms

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Hochtief AG (Hochtief AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (OTCPK:HOCFF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

1HOT:Italy HOTd:UK 0EPW:UK HOT:Germany HOT:Austria

Address

Alfredstrasse 236, Essen, NW, DEU, 45133

Website

https://www.hochtief.com

Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Hochtief reports operating segments by regional divisions: Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where most of the company's assets are located.