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Plastic Omnium (XSWX:POM) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Plastic Omnium Debt-to-Revenue?

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

Plastic Omnium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,241 Mil. Plastic Omnium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF919 Mil. Plastic Omnium's annualized Revenue for the quarter that ended in Dec. 2023 was CHF9,470 Mil. Plastic Omnium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Plastic Omnium Debt-to-Revenue Historical Data

The historical data trend for Plastic Omnium'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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Plastic Omnium Debt-to-Revenue Chart

Plastic Omnium 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 0.24 0.24 0.25 0.28 0.22

Plastic Omnium 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 0.27 0.25 0.25 0.21 0.23

Competitive Comparison of Plastic Omnium's Debt-to-Revenue

For the Auto Parts subindustry, Plastic Omnium'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.


Plastic Omnium's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastic Omnium's Debt-to-Revenue distribution charts can be found below:

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



Plastic Omnium Debt-to-Revenue Calculation

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

Plastic Omnium'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
=(1240.913 + 919.38) / 9726.939
=0.22

Plastic Omnium'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
=(1240.913 + 919.38) / 9469.688
=0.23

* 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.


Plastic Omnium Debt-to-Revenue Related Terms

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Plastic Omnium (XSWX:POM) Business Description

Traded in Other Exchanges
Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.