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Groupe IRD (XPAR:IRD) Debt-to-Revenue : 2.21 (As of Jun. 2022)


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What is Groupe IRD Debt-to-Revenue?

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

Groupe IRD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €39.33 Mil. Groupe IRD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €59.32 Mil. Groupe IRD's annualized Revenue for the quarter that ended in Jun. 2022 was €44.58 Mil. Groupe IRD's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 2.21.


Groupe IRD Debt-to-Revenue Historical Data

The historical data trend for Groupe IRD'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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Groupe IRD Debt-to-Revenue Chart

Groupe IRD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 3.31 3.51 4.74 3.08

Groupe IRD Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 7.54 3.56 2.99 3.20 2.21

Competitive Comparison of Groupe IRD's Debt-to-Revenue

For the Asset Management subindustry, Groupe IRD'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.


Groupe IRD's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Groupe IRD's Debt-to-Revenue distribution charts can be found below:

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



Groupe IRD Debt-to-Revenue Calculation

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

Groupe IRD's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.288 + 63.304) / 33.669
=3.08

Groupe IRD's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.327 + 59.323) / 44.576
=2.21

* 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 (Jun. 2022) Revenue data.


Groupe IRD Debt-to-Revenue Related Terms

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Groupe IRD (XPAR:IRD) Business Description

Traded in Other Exchanges
N/A
Address
40 rue Eugene Jacquet, Marcq-en-Barœul, FRA, 59708
Groupe IRD SA is a France-based holding company. It provides capital and financial consulting services to small and medium-sized businesses in the Nord-Pas de Calais Region in France. The company has four business lines: private equity, real estate, transmission and the search for financing.

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