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HCMLY (Holcim) Debt-to-Revenue : 0.06 (As of Jun. 2024)


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What is Holcim Debt-to-Revenue?

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

Holcim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $354 Mil. Holcim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,487 Mil. Holcim's annualized Revenue for the quarter that ended in Jun. 2024 was $28,671 Mil. Holcim's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.


Holcim Debt-to-Revenue Historical Data

The historical data trend for Holcim'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.

Holcim Debt-to-Revenue Chart

Holcim 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 0.53 0.59 0.62 0.51 0.49

Holcim Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 0.51 0.05 0.47 0.06

Competitive Comparison of Holcim's Debt-to-Revenue

For the Building Materials subindustry, Holcim'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.


Holcim's Debt-to-Revenue Distribution in the Building Materials Industry

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

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



Holcim Debt-to-Revenue Calculation

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

Holcim'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
=(1542.553 + 13627.428) / 31231.499
=0.49

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(353.547 + 1486.91) / 28670.844
=0.06

* 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 (Jun. 2024) Revenue data.


Holcim Debt-to-Revenue Related Terms

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Holcim Business Description

Address
Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a global manufacturer of a wide range of building materials. The merger between Lafarge and Holcim in 2015 created a leader in the building materials sector. Recent portfolio management diversified the group's exposure to heavy building materials. Approximately 40% of revenue is earned in North America.