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Corbion NV (FRA:CSUA) Debt-to-Revenue : 0.56 (As of Dec. 2023)


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What is Corbion NV Debt-to-Revenue?

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

Corbion NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €369 Mil. Corbion NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €417 Mil. Corbion NV's annualized Revenue for the quarter that ended in Dec. 2023 was €1,412 Mil. Corbion NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.


Corbion NV Debt-to-Revenue Historical Data

The historical data trend for Corbion NV'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.

Corbion NV Debt-to-Revenue Chart

Corbion NV 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 0.36 0.34 0.47 0.52 0.54

Corbion NV 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 0.45 0.50 0.49 0.56 0.56

Competitive Comparison of Corbion NV's Debt-to-Revenue

For the Specialty Chemicals subindustry, Corbion NV'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.


Corbion NV's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Corbion NV Debt-to-Revenue Calculation

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

Corbion NV'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
=(368.5 + 417) / 1443.8
=0.54

Corbion NV'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
=(368.5 + 417) / 1411.6
=0.56

* 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.


Corbion NV Debt-to-Revenue Related Terms

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Corbion NV (FRA:CSUA) Business Description

Traded in Other Exchanges
Address
Piet Heinkade 127, Amsterdam, NH, NLD, 1019 GM
Corbion NV is a Netherlands-based company that produces food ingredients and biobased chemicals. The company's operating segment includes Sustainable Food Solutions; Lactic Acid and Specialties; Algae Ingredients; Incubator and Core. It generates maximum revenue from the Sustainable Food Solutions segment. Geographically, it derives a majority of its revenue from the US.

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