GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (OTCPK:IMYSF) » Definitions » Debt-to-Revenue

Imerys (Imerys) Debt-to-Revenue : 0.66 (As of Dec. 2023)


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

What is Imerys Debt-to-Revenue?

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

Imerys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $618 Mil. Imerys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,974 Mil. Imerys's annualized Revenue for the quarter that ended in Dec. 2023 was $3,901 Mil. Imerys's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.


Imerys Debt-to-Revenue Historical Data

The historical data trend for Imerys'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.

Imerys Debt-to-Revenue Chart

Imerys 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 0.54 0.57 0.56 0.54 0.63

Imerys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.56 - 0.48 - 0.66

Competitive Comparison of Imerys's Debt-to-Revenue

For the Building Materials subindustry, Imerys'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.


Imerys's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Imerys's Debt-to-Revenue distribution charts can be found below:

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



Imerys Debt-to-Revenue Calculation

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

Imerys'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
=(618.103 + 1974.373) / 4137.841
=0.63

Imerys'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
=(618.103 + 1974.373) / 3901.416
=0.66

* 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 (Dec. 2023) Revenue data.


Imerys Debt-to-Revenue Related Terms

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


Imerys (Imerys) Business Description

Traded in Other Exchanges
Address
43 quai de Grenelle, Paris, FRA, 75015
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into two segments. The Performance Minerals segment comprise three geographic business areas - Europe, Middle East and Africa, Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. The High-Temperature Materials & Solutions segment regroups two business areas High Temperature Solutions, and Refractory, Abrasives & Construction serving the iron and steel, thermal, refractory, foundry, abrasives and building & infrastructure markets.

Imerys (Imerys) Headlines