GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vesuvius PLC (OTCPK:CKSNF) » Definitions » Debt-to-Revenue

CKSNF (Vesuvius) Debt-to-Revenue : 0.27 (As of Jun. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Vesuvius Debt-to-Revenue?

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

Vesuvius's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $281 Mil. Vesuvius's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $351 Mil. Vesuvius's annualized Revenue for the quarter that ended in Jun. 2024 was $2,383 Mil. Vesuvius's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.27.


Vesuvius Debt-to-Revenue Historical Data

The historical data trend for Vesuvius'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.

Vesuvius Debt-to-Revenue Chart

Vesuvius Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.27 0.22 0.21

Vesuvius Semi-Annual Data
Dec14 Jun15 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 Premium Member Only Premium Member Only 0.25 0.21 0.22 0.22 0.27

Competitive Comparison of Vesuvius's Debt-to-Revenue

For the Steel subindustry, Vesuvius'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.


Vesuvius's Debt-to-Revenue Distribution in the Steel Industry

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

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



Vesuvius Debt-to-Revenue Calculation

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

Vesuvius'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
=(95.949 + 413.165) / 2442.785
=0.21

Vesuvius'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
=(281.425 + 351.399) / 2382.952
=0.27

* 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.


Vesuvius Debt-to-Revenue Related Terms

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


Vesuvius Business Description

Traded in Other Exchanges
Address
165 Fleet Street, London, GBR, EC4A 2AE
Vesuvius PLC is a provider in metal flow engineering. The company's operating segment includes Flow Control; Advanced Refractories; Sensors, Total steel, Probes, and a Foundry. It generates maximum revenue from the Flow Control segment. Geographically, it derives a majority of its revenue from the EMEA region.

Vesuvius Headlines

From GuruFocus

Q3 2023 Vesuvius plc Trading Statement Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2020 Vesuvius PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2020 Vesuvius PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Vesuvius plc Capital Markets Event Transcript

By GuruFocus Research 02-13-2024

Q1 2019 Vesuvius PLC Trading Update Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2018 Vesuvius PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2020 Vesuvius PLC Trading Update Call Transcript

By GuruFocus Research 02-13-2024

Q1 2022 Vesuvius PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024