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Lang & Schwarz AG (XTER:LUS1) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Lang & Schwarz AG Debt-to-Revenue?

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

Lang & Schwarz AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €39.7 Mil. Lang & Schwarz AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Lang & Schwarz AG's annualized Revenue for the quarter that ended in Dec. 2023 was €400.7 Mil. Lang & Schwarz AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Lang & Schwarz AG Debt-to-Revenue Historical Data

The historical data trend for Lang & Schwarz 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.

Lang & Schwarz AG Debt-to-Revenue Chart

Lang & Schwarz 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 1.07 0.28 0.05 0.03 0.08

Lang & Schwarz AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.06 0.56 0.04 0.19 0.10

Competitive Comparison of Lang & Schwarz AG's Debt-to-Revenue

For the Capital Markets subindustry, Lang & Schwarz 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.


Lang & Schwarz AG's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Lang & Schwarz AG's Debt-to-Revenue distribution charts can be found below:

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



Lang & Schwarz AG Debt-to-Revenue Calculation

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

Lang & Schwarz 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
=(39.653 + 0) / 485.275
=0.08

Lang & Schwarz 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
=(39.653 + 0) / 400.728
=0.10

* 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 (Dec. 2023) Revenue data.


Lang & Schwarz AG Debt-to-Revenue Related Terms

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Lang & Schwarz AG (XTER:LUS1) Business Description

Traded in Other Exchanges
Address
Breite Strasse 34, Dusseldorf, DEU, 40213
Lang & Schwarz AG is an operative holding company. It offers broad range of leverage products including traditional warrants, turbos, end-use turbos, SFDs and KOGS on indices, domestic and foreign equities, commodities, interest rates and currencies, both as well Intra-day emissions to be able to offer current strikes and knockout levels in every market situation.

Lang & Schwarz AG (XTER:LUS1) Headlines

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