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Chargeurs (XPAR:CRI) Debt-to-Revenue : 0.64 (As of Dec. 2023)


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What is Chargeurs Debt-to-Revenue?

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

Chargeurs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €57.4 Mil. Chargeurs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €327.3 Mil. Chargeurs's annualized Revenue for the quarter that ended in Dec. 2023 was €600.8 Mil. Chargeurs's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.64.


Chargeurs Debt-to-Revenue Historical Data

The historical data trend for Chargeurs'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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Chargeurs Debt-to-Revenue Chart

Chargeurs 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 0.39 0.48 0.51 0.47 0.59

Chargeurs 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 0.52 0.46 0.52 0.53 0.64

Competitive Comparison of Chargeurs's Debt-to-Revenue

For the Textile Manufacturing subindustry, Chargeurs'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.


Chargeurs's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chargeurs's Debt-to-Revenue distribution charts can be found below:

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



Chargeurs Debt-to-Revenue Calculation

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

Chargeurs'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
=(57.4 + 327.3) / 653.2
=0.59

Chargeurs'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
=(57.4 + 327.3) / 600.8
=0.64

* 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.


Chargeurs Debt-to-Revenue Related Terms

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Chargeurs (XPAR:CRI) Business Description

Traded in Other Exchanges
Address
112, Avenue Kleber, Paris, FRA, 75116
Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.