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JMPLY (Johnson Matthey) Debt-to-Revenue : 0.13 (As of Sep. 2024)


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What is Johnson Matthey Debt-to-Revenue?

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

Johnson Matthey's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $366 Mil. Johnson Matthey's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,491 Mil. Johnson Matthey's annualized Revenue for the quarter that ended in Sep. 2024 was $14,899 Mil. Johnson Matthey's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


Johnson Matthey Debt-to-Revenue Historical Data

The historical data trend for Johnson Matthey'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.

Johnson Matthey Debt-to-Revenue Chart

Johnson Matthey Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.08 0.11 0.12

Johnson Matthey 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 0.10 0.11 0.12 0.12 0.13

Competitive Comparison of Johnson Matthey's Debt-to-Revenue

For the Specialty Chemicals subindustry, Johnson Matthey'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.


Johnson Matthey's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Johnson Matthey Debt-to-Revenue Calculation

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

Johnson Matthey's Debt-to-Revenue for the fiscal year 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
=(165.184 + 1728.081) / 16318.933
=0.12

Johnson Matthey'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
=(366.402 + 1490.741) / 14899.47
=0.12

* 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.


Johnson Matthey Debt-to-Revenue Related Terms

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Johnson Matthey Business Description

Traded in Other Exchanges
Address
25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB
Johnson Matthey PLC is engaged in the production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors and a variety of other industrial products derived from platinum-group metals. Its segments include Clean Air, PGM Services, Catalyst Technologies, Hydrogen Technologies, and Value Businesses. The company generates maximum revenue from the PGM Services segment. Geographically, the company derives key revenue from the United Kingdom and the rest from the United States of America, Germany, China, and other countries.