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Interparfums (FRA:JF1) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is Interparfums Debt-to-Revenue?

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

Interparfums's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €54 Mil. Interparfums's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €140 Mil. Interparfums's annualized Revenue for the quarter that ended in Sep. 2024 was €1,530 Mil. Interparfums's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.


Interparfums Debt-to-Revenue Historical Data

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

Interparfums Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.21 0.19 0.15 0.13

Interparfums Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.15 0.14 0.13 0.13 0.13

Competitive Comparison of Interparfums's Debt-to-Revenue

For the Household & Personal Products subindustry, Interparfums'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.


Interparfums's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Interparfums's Debt-to-Revenue distribution charts can be found below:

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



Interparfums Debt-to-Revenue Calculation

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

Interparfums'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
=(36.641 + 139.764) / 1208.308
=0.15

Interparfums's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.775 + 140.456) / 1530.364
=0.13

* 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 (Sep. 2024) Revenue data.


Interparfums Debt-to-Revenue Related Terms

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Interparfums Business Description

Traded in Other Exchanges
Address
551 Fifth Avenue, New York, NY, USA, 10176
Interparfums Inc operates in the fragrance business and produces and distributes a wide array of prestige fragrance and fragrance-related products. It sells its product under the brand which includes Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas and Van Cleef & Arpels. The company operates in two operating segments namely European based operations, SA, and United States based operations.. The group sells its products to department stores, perfumeries, specialty stores, and domestic and international wholesalers and distributors.

Interparfums Headlines

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