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IMBBY (Imperial Brands) Debt-to-Revenue : 0.26 (As of Sep. 2024)


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What is Imperial Brands Debt-to-Revenue?

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

Imperial Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,689 Mil. Imperial Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10,325 Mil. Imperial Brands's annualized Revenue for the quarter that ended in Sep. 2024 was $45,892 Mil. Imperial Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.26.


Imperial Brands Debt-to-Revenue Historical Data

The historical data trend for Imperial Brands'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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Imperial Brands Debt-to-Revenue Chart

Imperial Brands Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.31 0.32 0.30 0.28

Imperial Brands Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.30 0.34 0.29 0.37 0.26

Competitive Comparison of Imperial Brands's Debt-to-Revenue

For the Tobacco subindustry, Imperial Brands'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.


Imperial Brands's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Imperial Brands's Debt-to-Revenue distribution charts can be found below:

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



Imperial Brands Debt-to-Revenue Calculation

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

Imperial Brands's Debt-to-Revenue for the fiscal year 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
=(1689.153 + 10325.397) / 42871.693
=0.28

Imperial Brands'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
=(1689.153 + 10325.397) / 45891.534
=0.26

* 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 (Sep. 2024) Revenue data.


Imperial Brands Debt-to-Revenue Related Terms

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Imperial Brands Business Description

Address
121 Winterstoke Road, Bristol, GBR, BS3 2LL
Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.