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IMI (IMIUY) Debt-to-Asset : 0.28 (As of Dec. 2024)


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What is IMI Debt-to-Asset?

IMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $301 Mil. IMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $578 Mil. IMI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $3,149 Mil. IMI's debt to asset for the quarter that ended in Dec. 2024 was 0.28.

IMI Debt-to-Asset Historical Data

The historical data trend for IMI'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.

* Premium members only.

IMI Debt-to-Asset Chart

IMI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.33 0.37 0.30 0.28

IMI 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 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 0.37 0.36 0.30 0.29 0.28

Competitive Comparison of IMI's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, IMI'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.

IMI's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMI's Debt-to-Asset distribution charts can be found below:

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


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IMI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

IMI'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
=(301.138 + 578.129) / 3148.546
=0.28

IMI'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
=(301.138 + 578.129) / 3148.546
=0.28

* 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.

IMI  (OTCPK:IMIUY) 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.

IMI Debt-to-Asset Related Terms

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

IMI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI PLC (OTCPK:IMIUY) » Definitions » Debt-to-Asset
Comparable Companies
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Traded in Other Exchanges
IMIAF:USA IMIl:UK IMI:UK IMI1:Germany
Address
Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ
Website
https://www.imiplc.com
IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a service network to provide maintenance and repairs. Geographic Revenue based on Europe, the Americas, Asia Pacific, and the Middle East and Africa.