PSB Industries (LTS:0IIA) Debt-to-Revenue : 0.94 (As of Dec. 2020)

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What is PSB Industries Debt-to-Revenue?

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

PSB Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €69.3 Mil. PSB Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €25.2 Mil. PSB Industries's annualized Revenue for the quarter that ended in Dec. 2020 was €100.2 Mil. PSB Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.94.

PSB Industries Debt-to-Revenue Historical Data

The historical data trend for PSB Industries'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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PSB Industries Debt-to-Revenue Chart

PSB Industries Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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0.32

0.30

0.24

0.63

PSB Industries Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Debt-to-Revenue	Get a 7-Day Free Trial															0.26	0.15	0.41	0.44	0.94

Competitive Comparison of PSB Industries's Debt-to-Revenue

For the Packaging & Containers subindustry, PSB Industries'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.

PSB Industries's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PSB Industries's Debt-to-Revenue distribution charts can be found below:

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

PSB Industries Debt-to-Revenue Calculation

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

PSB Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(69.343	+	25.194)	/	150.052
	=	0.63

PSB Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(69.343	+	25.194)	/	100.186
	=	0.94

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. 2020) Revenue data.

PSB Industries Debt-to-Revenue Related Terms

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PSB Industries (LTS:0IIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PSB Industries SA (LTS:0IIA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Park Nord Immeuble Les Pleiades n 21, Route de la bouvarde, Metz-Tessy, FRA, 74370

Website

http://www.psbindus.com

PSB Industries SA is a holding company, which engages in the packaging of specialty chemicals and cosmetics. It operates its business through the following segments: Luxury and Beauty, Food and Distribution, Specialty Chemicals and Healthcare and Industry. The Luxury and Beauty segment specializes in plastic injection and finishing for the cosmetics and perfume industry. The Food and Distribution segment specializes in the design and manufacture food tray, blister pack, thermoformed packaging. The Specialty Chemicals segment specializes in the production of powders and liquids based on ultra-pure alumina. Healthcare and Industry segment focuses on a primary and secondary market. Most of its revenue is generated in France.

PSB Industries (LTS:0IIA) Headlines

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