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S & B Industrial Minerals (ATH:ARBA) Debt-to-Revenue : 0.47 (As of Sep. 2012)


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What is S & B Industrial Minerals Debt-to-Revenue?

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

S & B Industrial Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was €45.5 Mil. S & B Industrial Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was €171.2 Mil. S & B Industrial Minerals's annualized Revenue for the quarter that ended in Sep. 2012 was €463.6 Mil. S & B Industrial Minerals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 0.47.


S & B Industrial Minerals Debt-to-Revenue Historical Data

The historical data trend for S & B Industrial Minerals'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.

S & B Industrial Minerals Debt-to-Revenue Chart

S & B Industrial Minerals Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.48 0.51 0.37 0.39

S & B Industrial Minerals Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.40 0.39 0.37 0.47

Competitive Comparison of S & B Industrial Minerals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, S & B Industrial Minerals'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.


S & B Industrial Minerals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, S & B Industrial Minerals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where S & B Industrial Minerals's Debt-to-Revenue falls into.



S & B Industrial Minerals Debt-to-Revenue Calculation

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

S & B Industrial Minerals's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(111.279 + 66.978) / 455.72
=0.39

S & B Industrial Minerals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.479 + 171.186) / 463.636
=0.47

* 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 (Sep. 2012) Revenue data.


S & B Industrial Minerals Debt-to-Revenue Related Terms

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S & B Industrial Minerals (ATH:ARBA) Business Description

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