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Rath AG (WBO:RAT) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Rath AG Debt-to-Revenue?

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

Rath AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.2 Mil. Rath AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €42.6 Mil. Rath AG's annualized Revenue for the quarter that ended in Dec. 2023 was €121.2 Mil. Rath AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Rath AG Debt-to-Revenue Historical Data

The historical data trend for Rath 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.

Rath AG Debt-to-Revenue Chart

Rath 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 0.40 0.47 0.43 0.43 0.40

Rath AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.40 0.37 0.40 0.39 0.40

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

For the Building Products & Equipment subindustry, Rath 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.


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

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

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



Rath AG Debt-to-Revenue Calculation

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

Rath 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
=(6.234 + 42.557) / 121.787
=0.40

Rath 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
=(6.234 + 42.557) / 121.174
=0.40

* 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. 2023) Revenue data.


Rath AG Debt-to-Revenue Related Terms

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Rath AG (WBO:RAT) Business Description

Traded in Other Exchanges
N/A
Address
Walfischgasse 14, Vienna, AUT, 1015
Rath AG is an Austrian company that manufactures refractory products. It produces dense stones, refractory bricks, masses and high-temperature wool. It operates in nine different industry sectors, namely Iron and steel industry, domestic fireplaces, ceramic industry, sonderofenbau, energy and environmental technology, chemical, and petrochemical industry, glass industry, non-ferrous metal industry and cement and lime industry.

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