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Brockhaus Technologies AG (CHIX:BKHTD) Debt-to-Revenue : 1.67 (As of Mar. 2024)


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What is Brockhaus Technologies AG Debt-to-Revenue?

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

Brockhaus Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €22.9 Mil. Brockhaus Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €241.3 Mil. Brockhaus Technologies AG's annualized Revenue for the quarter that ended in Mar. 2024 was €158.5 Mil. Brockhaus Technologies AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.67.


Brockhaus Technologies AG Debt-to-Revenue Historical Data

The historical data trend for Brockhaus Technologies 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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Brockhaus Technologies AG Debt-to-Revenue Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
3.44 1.02 6.82 1.74 1.46

Brockhaus Technologies AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.85 1.37 1.18 1.55 1.67

Competitive Comparison of Brockhaus Technologies AG's Debt-to-Revenue

For the Asset Management subindustry, Brockhaus Technologies 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.


Brockhaus Technologies AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brockhaus Technologies AG's Debt-to-Revenue distribution charts can be found below:

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



Brockhaus Technologies AG Debt-to-Revenue Calculation

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

Brockhaus Technologies 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
=(25.226 + 246.961) / 186.63
=1.46

Brockhaus Technologies AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.868 + 241.322) / 158.496
=1.67

* 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 (Mar. 2024) Revenue data.


Brockhaus Technologies AG Debt-to-Revenue Related Terms

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Brockhaus Technologies AG (CHIX:BKHTD) Business Description

Traded in Other Exchanges
Address
Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Brockhaus Technologies AG (CHIX:BKHTD) Headlines

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