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Chimcomplex Borzesti (BSE:CRC) Debt-to-Revenue : 0.42 (As of Jun. 2024)


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What is Chimcomplex Borzesti Debt-to-Revenue?

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

Chimcomplex Borzesti's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was lei286 Mil. Chimcomplex Borzesti's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was lei395 Mil. Chimcomplex Borzesti's annualized Revenue for the quarter that ended in Jun. 2024 was lei1,612 Mil. Chimcomplex Borzesti's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


Chimcomplex Borzesti Debt-to-Revenue Historical Data

The historical data trend for Chimcomplex Borzesti'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.

Chimcomplex Borzesti Debt-to-Revenue Chart

Chimcomplex Borzesti Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.54 0.54 0.15 0.23 0.47

Chimcomplex Borzesti Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 0.25 0.38 0.54 0.42

Competitive Comparison of Chimcomplex Borzesti's Debt-to-Revenue

For the Chemicals subindustry, Chimcomplex Borzesti'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.


Chimcomplex Borzesti's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chimcomplex Borzesti's Debt-to-Revenue distribution charts can be found below:

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


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Chimcomplex Borzesti Debt-to-Revenue Calculation

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

Chimcomplex Borzesti'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
=(277.884 + 387.011) / 1404.388
=0.47

Chimcomplex Borzesti's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(285.849 + 395.178) / 1612.458
=0.42

* 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. 2024) Revenue data.


Chimcomplex Borzesti Debt-to-Revenue Related Terms

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Chimcomplex Borzesti Business Description

Traded in Other Exchanges
N/A
Address
Piata Presei Libere No. 3-5, City Gate Turnul de Sud, Floor 17, Sector 1, Bucharest, ROU
Chimcomplex SA Borzesti operates as a chemical manufacturing company in Romania. Its product portfolio comprises chlorine, organic solvents, inorganic chlorides, alkylamines, and other products.