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FRACF (Foraco International) Debt-to-Revenue : 0.35 (As of Dec. 2024)


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What is Foraco International Debt-to-Revenue?

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

Foraco International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $18.6 Mil. Foraco International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $66.7 Mil. Foraco International's annualized Revenue for the quarter that ended in Dec. 2024 was $243.3 Mil. Foraco International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.


Foraco International Debt-to-Revenue Historical Data

The historical data trend for Foraco International'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.

Foraco International Debt-to-Revenue Chart

Foraco International 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 0.79 0.41 0.32 0.27 0.29

Foraco International 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 0.29 0.34 0.32 0.32 0.35

Competitive Comparison of Foraco International's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Foraco International'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.


Foraco International's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Foraco International's Debt-to-Revenue distribution charts can be found below:

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



Foraco International Debt-to-Revenue Calculation

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

Foraco International's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.632 + 66.679) / 293.453
=0.29

Foraco International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.632 + 66.679) / 243.296
=0.35

* 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. 2024) Revenue data.


Foraco International Debt-to-Revenue Related Terms

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Foraco International Business Description

Traded in Other Exchanges
Address
26, Plage de l’Estaque, Marseille, FRA, 13016
Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert, and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific.