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Hapag-Lloyd AG (XTER:HLAG) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is Hapag-Lloyd AG Debt-to-Revenue?

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

Hapag-Lloyd AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,258 Mil. Hapag-Lloyd AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,773 Mil. Hapag-Lloyd AG's annualized Revenue for the quarter that ended in Dec. 2023 was €15,176 Mil. Hapag-Lloyd AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Hapag-Lloyd AG Debt-to-Revenue Historical Data

The historical data trend for Hapag-Lloyd 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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Hapag-Lloyd AG Debt-to-Revenue Chart

Hapag-Lloyd 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 0.51 0.40 0.25 0.16 0.28

Hapag-Lloyd 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 0.17 0.23 0.29 0.33 0.33

Competitive Comparison of Hapag-Lloyd AG's Debt-to-Revenue

For the Marine Shipping subindustry, Hapag-Lloyd 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.


Hapag-Lloyd AG's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Hapag-Lloyd AG Debt-to-Revenue Calculation

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

Hapag-Lloyd 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
=(1257.7 + 3772.9) / 17929.5
=0.28

Hapag-Lloyd 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
=(1257.7 + 3772.9) / 15176
=0.33

* 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.


Hapag-Lloyd AG Debt-to-Revenue Related Terms

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Hapag-Lloyd AG (XTER:HLAG) Business Description

Address
Ballindamm 25, Hamburg, DEU, 20095
Hapag-Lloyd AG is a global liner shipping company engaged in the transportation of various products which include Food products, chemical products, mechanical engineering products, raw materials, textiles, and other products through containers and vessels. Hapag also provides various services such as e-business solutions, security information services, and special cargo services. Its geographical area of operation includes Atlantic, Transpacific, Far East, Middle East, Latin America, Intra-Asia, and Africa.
Executives
Dr. Maximilian Rothkopf Board of Directors
Rolf Eric Habben Jansen Board of Directors

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