Matthias Hohner AG (STU:HOH) Debt-to-Revenue : 0.15 (As of Sep. 2013)

View and export this data going back to . Start your Free Trial

What is Matthias Hohner AG Debt-to-Revenue?

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

Matthias Hohner AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €5.74 Mil. Matthias Hohner AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €3.21 Mil. Matthias Hohner AG's annualized Revenue for the quarter that ended in Sep. 2013 was €60.69 Mil. Matthias Hohner AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 0.15.

Matthias Hohner AG Debt-to-Revenue Historical Data

The historical data trend for Matthias Hohner 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.

Matthias Hohner AG Debt-to-Revenue Chart

Matthias Hohner AG Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Debt-to-Revenue

0.15

0.12

0.07

0.08

Matthias Hohner AG Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13
Debt-to-Revenue	Get a 7-Day Free Trial			0.17	0.06	0.14	0.08	0.15

Competitive Comparison of Matthias Hohner AG's Debt-to-Revenue

For the subindustry, Matthias Hohner 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.

Matthias Hohner AG's Debt-to-Revenue Distribution in the Industry

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

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

Matthias Hohner AG Debt-to-Revenue Calculation

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

Matthias Hohner AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.829	+	1.288)	/	67.562
	=	0.08

Matthias Hohner AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.735	+	3.212)	/	60.692
	=	0.15

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. 2013) Revenue data.

Matthias Hohner AG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Matthias Hohner AG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Matthias Hohner AG (STU:HOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.hohner.de

Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

Matthias Hohner AG (STU:HOH) Headlines

No Headlines