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Ecolab (FRA:ECJ) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Ecolab Debt-to-Revenue?

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

Ecolab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €694 Mil. Ecolab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7,315 Mil. Ecolab's annualized Revenue for the quarter that ended in Dec. 2023 was €14,446 Mil. Ecolab's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Ecolab Debt-to-Revenue Historical Data

The historical data trend for Ecolab'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.

Ecolab Debt-to-Revenue Chart

Ecolab 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 0.54 0.60 0.72 0.64 0.57

Ecolab Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.62 0.64 0.59 0.58 0.55

Competitive Comparison of Ecolab's Debt-to-Revenue

For the Specialty Chemicals subindustry, Ecolab'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.


Ecolab's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Ecolab Debt-to-Revenue Calculation

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

Ecolab'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
=(693.71 + 7314.817) / 14048.623
=0.57

Ecolab'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
=(693.71 + 7314.817) / 14446.052
=0.55

* 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 (Dec. 2023) Revenue data.


Ecolab Debt-to-Revenue Related Terms

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Ecolab (FRA:ECJ) Business Description

Traded in Other Exchanges
Address
1 Ecolab Place, Saint Paul, MN, USA, 55102
Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the U.S. market and is growing its presence abroad.

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