PORR AG (WBO:POS) Debt-to-Revenue

: 0.06 (As of Dec. 2023)

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

PORR AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €73 Mil. PORR AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €321 Mil. PORR AG's annualized Revenue for the quarter that ended in Dec. 2023 was €6,354 Mil. PORR AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

PORR AG Debt-to-Revenue Historical Data

The historical data trend for PORR 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.

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.19

0.16

0.14

0.07

PORR 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																0.07	0.08	0.06	0.06	0.06

Competitive Comparison

For the Engineering & Construction subindustry, PORR 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.

PORR AG Debt-to-Revenue Distribution

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

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

PORR AG Debt-to-Revenue Calculation

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

PORR 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
	=	(73.254	+	321.023)	/	6048.546
	=	0.07

PORR 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
	=	(73.254	+	321.023)	/	6353.744
	=	0.06

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.

PORR AG Debt-to-Revenue Related Terms

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PORR AG (WBO:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (WBO:POS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0J04:UK ABS2:Germany

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

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