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Irish Continental Group (LSE:ICGC) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is Irish Continental Group Debt-to-Revenue?

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

Irish Continental Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £106.8 Mil. Irish Continental Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £57.3 Mil. Irish Continental Group's annualized Revenue for the quarter that ended in Dec. 2023 was £530.7 Mil. Irish Continental Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


Irish Continental Group Debt-to-Revenue Historical Data

The historical data trend for Irish Continental Group'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.

Irish Continental Group Debt-to-Revenue Chart

Irish Continental Group 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 0.67 0.86 0.54 0.36 0.33

Irish Continental Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.47 0.37 0.33 0.38 0.31

Competitive Comparison of Irish Continental Group's Debt-to-Revenue

For the Marine Shipping subindustry, Irish Continental Group'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.


Irish Continental Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Irish Continental Group's Debt-to-Revenue distribution charts can be found below:

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



Irish Continental Group Debt-to-Revenue Calculation

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

Irish Continental Group'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
=(106.827 + 57.29) / 492.781
=0.33

Irish Continental Group's annualized Debt-to-Revenue for the quarter 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
=(106.827 + 57.29) / 530.688
=0.31

* 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 (Dec. 2023) Revenue data.


Irish Continental Group Debt-to-Revenue Related Terms

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Irish Continental Group (LSE:ICGC) Business Description

Traded in Other Exchanges
Address
Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.

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