GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (FRA:BYNN) » Definitions » Debt-to-Revenue

Rubis SCA (FRA:BYNN) Debt-to-Revenue : 0.33 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Rubis SCA Debt-to-Revenue?

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

Rubis SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €822 Mil. Rubis SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,367 Mil. Rubis SCA's annualized Revenue for the quarter that ended in Dec. 2023 was €6,611 Mil. Rubis SCA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Rubis SCA Debt-to-Revenue Historical Data

The historical data trend for Rubis SCA'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.

Rubis SCA Debt-to-Revenue Chart

Rubis SCA 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 0.32 0.37 0.32 0.33 0.33

Rubis SCA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.29 0.37 0.30 0.34 0.33

Competitive Comparison of Rubis SCA's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Rubis SCA'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.


Rubis SCA's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rubis SCA's Debt-to-Revenue distribution charts can be found below:

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



Rubis SCA Debt-to-Revenue Calculation

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

Rubis SCA'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
=(821.589 + 1366.762) / 6629.977
=0.33

Rubis SCA's annualized Debt-to-Revenue for the quarter 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
=(821.589 + 1366.762) / 6611.13
=0.33

* 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. 2023) Revenue data.


Rubis SCA Debt-to-Revenue Related Terms

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


Rubis SCA (FRA:BYNN) Business Description

Traded in Other Exchanges
Address
46, rue Boissiere, Paris, FRA, 75116
Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company operated businesses are, Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores and trades petroleum products, fertilizers, chemical products and agrifood product. Its customers include energy and chemical groups, energy traders, and hypermarkets. Rubis Energie engages in the trading and distribution of liquefied petroleum gas (LPG) and petroleum products. The company derives a majority of its total revenue from the activities of Rubis Energie segment. Geographically, the group operates in Europe, the Caribbean and Africa.

Rubis SCA (FRA:BYNN) Headlines

No Headlines