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Mersen (FRA:CBE) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Mersen Debt-to-Revenue?

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

Mersen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €28 Mil. Mersen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €296 Mil. Mersen's annualized Revenue for the quarter that ended in Dec. 2023 was €1,206 Mil. Mersen's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Mersen Debt-to-Revenue Historical Data

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

Mersen 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 0.34 0.35 0.35 0.27

Mersen 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 0.34 0.31 0.33 0.27 0.27

Competitive Comparison of Mersen's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Mersen'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.


Mersen's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mersen's Debt-to-Revenue distribution charts can be found below:

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



Mersen Debt-to-Revenue Calculation

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

Mersen'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
=(27.5 + 296.3) / 1210.9
=0.27

Mersen'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
=(27.5 + 296.3) / 1206.4
=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 (Dec. 2023) Revenue data.


Mersen Debt-to-Revenue Related Terms

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Mersen (FRA:CBE) Business Description

Traded in Other Exchanges
Address
Tour Trinity, 1 bis place de la Defense, Courbevoie, FRA, 92400
Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, the rest of Europe, the Asia-Pacific, and internationally. The business activity of the group functions through the Advanced Materials segment and Electrical Power segment. The Advanced Materials segment brings the businesses related to carbon materials - graphite specialties for high-temperature applications, anti-corrosion equipment designed primarily for chemicals and power transmission technologies, whereas the Electrical Power segment brings the businesses related to the electrical market - namely Solutions for Power Management and electrical protection and control, primarily fuses, industrial fuse holders, and surge protection solutions.

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