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Deutz AG (WBO:DEZ) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Deutz AG Debt-to-Revenue?

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

Deutz AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €188 Mil. Deutz AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €66 Mil. Deutz AG's annualized Revenue for the quarter that ended in Dec. 2023 was €2,093 Mil. Deutz AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Deutz AG Debt-to-Revenue Historical Data

The historical data trend for Deutz 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.

* Premium members only.

Deutz AG Debt-to-Revenue Chart

Deutz 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 0.04 0.12 0.07 0.12 0.12

Deutz 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 0.11 0.11 0.12 0.13 0.12

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

For the Specialty Industrial Machinery subindustry, Deutz 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.


Deutz AG's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Deutz AG Debt-to-Revenue Calculation

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

Deutz 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
=(187.6 + 65.9) / 2063.2
=0.12

Deutz 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
=(187.6 + 65.9) / 2092.8
=0.12

* 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.


Deutz AG Debt-to-Revenue Related Terms

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Deutz AG (WBO:DEZ) Business Description

Traded in Other Exchanges
Address
Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is an independent diesel engine manufacturer based in Germany. The company engages in customized and compact diesel engines that are cooled by water, oil, or air. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the Rest of Europe.

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