GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) » Definitions » Debt-to-Revenue

Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Debt-to-Revenue : 0.08 (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Compagnie Industrielle et Financiere d Entreprises Debt-to-Revenue?

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

Compagnie Industrielle et Financiere d Entreprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.8 Mil. Compagnie Industrielle et Financiere d Entreprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.2 Mil. Compagnie Industrielle et Financiere d Entreprises's annualized Revenue for the quarter that ended in Dec. 2023 was €231.8 Mil. Compagnie Industrielle et Financiere d Entreprises's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Compagnie Industrielle et Financiere d Entreprises Debt-to-Revenue Historical Data

The historical data trend for Compagnie Industrielle et Financiere d Entreprises'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.

Compagnie Industrielle et Financiere d Entreprises Debt-to-Revenue Chart

Compagnie Industrielle et Financiere d Entreprises 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 0.12 0.17 0.12 0.14 0.07

Compagnie Industrielle et Financiere d Entreprises 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 0.11 0.14 0.14 0.12 0.08

Competitive Comparison of Compagnie Industrielle et Financiere d Entreprises's Debt-to-Revenue

For the Engineering & Construction subindustry, Compagnie Industrielle et Financiere d Entreprises'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.


Compagnie Industrielle et Financiere d Entreprises's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie Industrielle et Financiere d Entreprises's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnie Industrielle et Financiere d Entreprises's Debt-to-Revenue falls into.



Compagnie Industrielle et Financiere d Entreprises Debt-to-Revenue Calculation

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

Compagnie Industrielle et Financiere d Entreprises'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
=(5.762 + 12.153) / 242.388
=0.07

Compagnie Industrielle et Financiere d Entreprises'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
=(5.762 + 12.153) / 231.846
=0.08

* 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.


Compagnie Industrielle et Financiere d Entreprises Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Compagnie Industrielle et Financiere d Entreprises's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Business Description

Traded in Other Exchanges
N/A
Address
59 rue de la Boétie, Paris, FRA, 75008
Compagnie Industrielle et Financière d Entreprises provides construction services for public works, builds commercial buildings and is involved in real estate.

Compagnie Industrielle et Financiere d Entreprises (XPAR:INFE) Headlines

No Headlines