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FACC AG (XPRA:FACC) Debt-to-Revenue : 0.15 (As of Jun. 2024)


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What is FACC AG Debt-to-Revenue?

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

FACC AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Kč845 Mil. FACC AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Kč2,709 Mil. FACC AG's annualized Revenue for the quarter that ended in Jun. 2024 was Kč23,407 Mil. FACC AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.15.


FACC AG Debt-to-Revenue Historical Data

The historical data trend for FACC 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.

FACC AG Debt-to-Revenue Chart

FACC AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.54 0.55 0.43 0.41

FACC AG Quarterly Data
Aug19 Nov19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.18 0.22 0.34 0.18 0.15

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

For the Aerospace & Defense subindustry, FACC 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.


FACC AG's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, FACC AG's Debt-to-Revenue distribution charts can be found below:

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



FACC AG Debt-to-Revenue Calculation

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

FACC 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
=(3511.531 + 3881.969) / 18017.815
=0.41

FACC AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(844.925 + 2708.918) / 23407.208
=0.15

* 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 (Jun. 2024) Revenue data.


FACC AG Debt-to-Revenue Related Terms

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FACC AG Business Description

Traded in Other Exchanges
Address
Fischerstrasse 9, Ried im Innkreis, AUT, A-4910
FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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