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Wacker Neuson SE (WBO:WAC) Debt-to-Revenue : 0.20 (As of Dec. 2023)


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What is Wacker Neuson SE Debt-to-Revenue?

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

Wacker Neuson SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €326 Mil. Wacker Neuson SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €186 Mil. Wacker Neuson SE's annualized Revenue for the quarter that ended in Dec. 2023 was €2,564 Mil. Wacker Neuson SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.


Wacker Neuson SE Debt-to-Revenue Historical Data

The historical data trend for Wacker Neuson SE'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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Wacker Neuson SE Debt-to-Revenue Chart

Wacker Neuson SE 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 0.30 0.31 0.27 0.16 0.19

Wacker Neuson SE 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 0.15 0.14 0.14 0.16 0.20

Competitive Comparison of Wacker Neuson SE's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE'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.


Wacker Neuson SE's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wacker Neuson SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wacker Neuson SE's Debt-to-Revenue falls into.



Wacker Neuson SE Debt-to-Revenue Calculation

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

Wacker Neuson SE'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
=(326.2 + 185.9) / 2654.9
=0.19

Wacker Neuson SE'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
=(326.2 + 185.9) / 2564
=0.20

* 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.


Wacker Neuson SE Debt-to-Revenue Related Terms

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Wacker Neuson SE (WBO:WAC) Business Description

Traded in Other Exchanges
Address
Preussenstrasse 41, Munich, DEU, 80809
Wacker Neuson SE manufactures light and heavy equipment for construction, landscaping, agriculture, recycling, energy, and rail industries. Excavators, dumpers, loaders, concrete technology, generators, and saws make up just a portion of the company's product portfolio. Besides, the company offers attachments and accessories for products to help deliver optimal solutions. Wacker Neuson has three business segments: Compact Equipment (approximately half of the total revenue), Light Equipment, and Services. The company offers a range of services, spare parts, and rental equipment through sales and service stations strategically placed around the world. Europe generates the majority of total revenue, but the company also sells to customers in the Americas and Asia-Pacific.

Wacker Neuson SE (WBO:WAC) Headlines

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