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The Brink's Co (FRA:PTY) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is The Brink's Co Debt-to-Revenue?

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

The Brink's Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €258 Mil. The Brink's Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,286 Mil. The Brink's Co's annualized Revenue for the quarter that ended in Mar. 2024 was €4,549 Mil. The Brink's Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


The Brink's Co Debt-to-Revenue Historical Data

The historical data trend for The Brink's Co'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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The Brink's Co Debt-to-Revenue Chart

The Brink's Co 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 0.52 0.77 0.78 0.82 0.80

The Brink's Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.77 0.77 0.75 0.78 0.78

Competitive Comparison of The Brink's Co's Debt-to-Revenue

For the Security & Protection Services subindustry, The Brink's Co'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.


The Brink's Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, The Brink's Co's Debt-to-Revenue distribution charts can be found below:

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



The Brink's Co Debt-to-Revenue Calculation

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

The Brink's Co'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
=(319.391 + 3235.451) / 4470.008
=0.80

The Brink's Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(258.152 + 3286.332) / 4548.848
=0.78

* 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 (Mar. 2024) Revenue data.


The Brink's Co Debt-to-Revenue Related Terms

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The Brink's Co (FRA:PTY) Business Description

Traded in Other Exchanges
Address
1801 Bayberry Court, P.O. Box 18100, Richmond, VA, USA, 23226-8100
The Brink's Co is a Global provider of secure logistics and security solutions for cash and other valuables. In 2020, the company acquired the U.K.-based G4S that reorganized its operating segments to be North America, Latin America, Europe, and Rest of World. It generates maximum revenue from the North America segment, namely from its core business of cash-in-transit and ATM services. The Latin America and Europe segments trail North America in revenue earnings with the Brinks Global Services line of business that specializes in the secure transportation of high-valued commodities, such as jewelry, precious metals, banknotes, and electronics. Brink's customer base includes financial institutions, retails, government agencies, mints, and other commercial businesses.