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AZ Electronic Materials (FRA:OAZ) Debt-to-Revenue : 0.49 (As of Dec. 2013)


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What is AZ Electronic Materials Debt-to-Revenue?

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

AZ Electronic Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €31.0 Mil. AZ Electronic Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €232.9 Mil. AZ Electronic Materials's annualized Revenue for the quarter that ended in Dec. 2013 was €535.2 Mil. AZ Electronic Materials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 0.49.


AZ Electronic Materials Debt-to-Revenue Historical Data

The historical data trend for AZ Electronic Materials'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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AZ Electronic Materials Debt-to-Revenue Chart

AZ Electronic Materials Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
4.29 0.82 0.62 0.50 0.50

AZ Electronic Materials Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Debt-to-Revenue Get a 7-Day Free Trial 0.61 0.63 0.49 0.54 0.49

Competitive Comparison of AZ Electronic Materials's Debt-to-Revenue

For the Specialty Chemicals subindustry, AZ Electronic Materials'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.


AZ Electronic Materials's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



AZ Electronic Materials Debt-to-Revenue Calculation

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

AZ Electronic Materials's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.952 + 232.943) / 533.119
=0.50

AZ Electronic Materials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.952 + 232.943) / 535.236
=0.49

* 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. 2013) Revenue data.


AZ Electronic Materials Debt-to-Revenue Related Terms

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AZ Electronic Materials (FRA:OAZ) Business Description

Traded in Other Exchanges
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Address
AZ Electronic Materials SA is a Luxembourg- based company engaged in producing and supplying specialty chemicals. It focuses on three business areas Integrated Circuits which involves dielectrics, underlayers, yield enhancers, CMP slurries and pattern enhancers, Display Materials and AZ products such as specialty chemicals and materials used in integrated circuits and devise as well as flat panel displays and photolithographic printing.

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