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Industrie De Nora spa (CHIX:DNRM) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Industrie De Nora spa Debt-to-Revenue?

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

Industrie De Nora spa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21.5 Mil. Industrie De Nora spa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €135.5 Mil. Industrie De Nora spa's annualized Revenue for the quarter that ended in Mar. 2024 was €756.5 Mil. Industrie De Nora spa's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Industrie De Nora spa Debt-to-Revenue Historical Data

The historical data trend for Industrie De Nora spa'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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Industrie De Nora spa Debt-to-Revenue Chart

Industrie De Nora spa Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.68 0.34 0.43 0.33 0.17

Industrie De Nora spa Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.17 0.17 0.16 0.21

Competitive Comparison of Industrie De Nora spa's Debt-to-Revenue

For the Specialty Chemicals subindustry, Industrie De Nora spa'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.


Industrie De Nora spa's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Industrie De Nora spa's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Industrie De Nora spa's Debt-to-Revenue falls into.



Industrie De Nora spa Debt-to-Revenue Calculation

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

Industrie De Nora spa'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
=(10.199 + 133.716) / 856.411
=0.17

Industrie De Nora spa's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.51 + 135.478) / 756.524
=0.21

* 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 four times the quarterly (Mar. 2024) Revenue data.


Industrie De Nora spa Debt-to-Revenue Related Terms

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Industrie De Nora spa (CHIX:DNRM) Business Description

Traded in Other Exchanges
Address
Via Leonardo Bistolfi, 35, Milan, ITA, 20134
Industrie De Nora spa manufactures and distributes chemicals. The Group is organized into three business segments: the Electrode Technologies business. Energy Transition business and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues.

Industrie De Nora spa (CHIX:DNRM) Headlines

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