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Inchcape (CHIX:INCHL) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is Inchcape Debt-to-Revenue?

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

Inchcape's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £261 Mil. Inchcape's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £780 Mil. Inchcape's annualized Revenue for the quarter that ended in Dec. 2024 was £9,076 Mil. Inchcape's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.


Inchcape Debt-to-Revenue Historical Data

The historical data trend for Inchcape'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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Inchcape Debt-to-Revenue Chart

Inchcape Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.24 0.18 0.11

Inchcape 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-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 0.23 0.18 0.18 0.16 0.12

Competitive Comparison of Inchcape's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Inchcape'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.


Inchcape's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inchcape's Debt-to-Revenue distribution charts can be found below:

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


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Inchcape Debt-to-Revenue Calculation

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

Inchcape's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(261 + 780) / 9263
=0.11

Inchcape's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(261 + 780) / 9076
=0.11

* 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 (Dec. 2024) Revenue data.


Inchcape Debt-to-Revenue Related Terms

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Inchcape Business Description

Traded in Other Exchanges
Address
22a St James's Square, London, GBR, SW1Y 5LP
Inchcape PLC, based in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has three reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Asia Pacific (APAC), the Americas, Europe and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.

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