IMDZF (IMCD NV) Debt-to-Asset : 0.35 (As of Dec. 2024)

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What is IMCD NV Debt-to-Asset?

IMCD NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $343 Mil. IMCD NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,432 Mil. IMCD NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $5,108 Mil. IMCD NV's debt to asset for the quarter that ended in Dec. 2024 was 0.35.

IMCD NV Debt-to-Asset Historical Data

The historical data trend for IMCD NV's Debt-to-Asset 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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IMCD NV Debt-to-Asset Chart

IMCD NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.18

0.13

0.27

0.29

0.35

IMCD NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.27	0.21	0.29	0.28	0.35

Competitive Comparison of IMCD NV's Debt-to-Asset

For the Specialty Chemicals subindustry, IMCD NV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

IMCD NV's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IMCD NV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where IMCD NV's Debt-to-Asset falls into.

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IMCD NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

IMCD NV's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(343.362	+	1432.19)	/	5108.127
	=	0.35

IMCD NV's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(343.362	+	1432.19)	/	5108.127
	=	0.35

IMCD NV (OTCPK:IMDZF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

IMCD NV Debt-to-Asset Related Terms

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IMCD NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (OTCPK:IMDZF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

IMCDY:USA IMCD:Netherlands IMCDa:UK 0QVU:UK INX:Germany

Address

Wilhelminaplein 32, Rotterdam, NLD, 3072 DE

Website

https://www.imcdgroup.com

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.