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Dinkelacker AG (STU:DWB) Debt-to-Revenue : 2.61 (As of Sep. 2023)


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What is Dinkelacker AG Debt-to-Revenue?

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

Dinkelacker AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €33.83 Mil. Dinkelacker AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €30.26 Mil. Dinkelacker AG's annualized Revenue for the quarter that ended in Sep. 2023 was €24.58 Mil. Dinkelacker AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.61.


Dinkelacker AG Debt-to-Revenue Historical Data

The historical data trend for Dinkelacker 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.

Dinkelacker AG Debt-to-Revenue Chart

Dinkelacker AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 2.17 2.26 3.10 2.72

Dinkelacker AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 2.26 2.26 3.00 2.88 2.61

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

For the Real Estate Services subindustry, Dinkelacker 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.


Dinkelacker AG's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dinkelacker AG's Debt-to-Revenue distribution charts can be found below:

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



Dinkelacker AG Debt-to-Revenue Calculation

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

Dinkelacker AG's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.831 + 30.258) / 23.526
=2.72

Dinkelacker AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.831 + 30.258) / 24.578
=2.61

* 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 (Sep. 2023) Revenue data.


Dinkelacker AG Debt-to-Revenue Related Terms

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Dinkelacker AG (STU:DWB) Business Description

Traded in Other Exchanges
N/A
Address
Koenigstrasse 18, Stuttgart., DEU, 70173
Dinkelacker AG is engaged as a real estate company, including office, retail, dining and living free of commission from the own portfolio with an emphasis in Stuttgart. It offers residential properties, garages, parking places and commercial properties on rent.

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