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ICC Holdings (FRA:4EH) Debt-to-Revenue : 0.17 (As of Jun. 2024)


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What is ICC Holdings Debt-to-Revenue?

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

ICC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. ICC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €13.94 Mil. ICC Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was €82.41 Mil. ICC Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.17.


ICC Holdings Debt-to-Revenue Historical Data

The historical data trend for ICC Holdings'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.

ICC Holdings Debt-to-Revenue Chart

ICC Holdings 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 0.06 0.25 0.30 0.22 0.18

ICC Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.18 0.19 0.16 0.16 0.17

Competitive Comparison of ICC Holdings's Debt-to-Revenue

For the Insurance - Specialty subindustry, ICC Holdings'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.


ICC Holdings's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, ICC Holdings's Debt-to-Revenue distribution charts can be found below:

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



ICC Holdings Debt-to-Revenue Calculation

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

ICC Holdings'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
=(0 + 13.755) / 76.058
=0.18

ICC Holdings'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
=(0 + 13.935) / 82.408
=0.17

* 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 (Jun. 2024) Revenue data.


ICC Holdings Debt-to-Revenue Related Terms

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ICC Holdings Business Description

Traded in Other Exchanges
Address
225 20th Street, Rock Island, IL, USA, 61201
ICC Holdings Inc is a specialty insurance carrier primarily underwriting commercial multi-peril, liquor liability, worker's compensation, and umbrella liability coverages for the food and beverage industry. The company markets its products through a network of independent agents in Colorado, Illinois, Indiana, Iowa, Kansas, Minnesota, Missouri, Pennsylvania, Ohio, and Wisconsin.

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