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IMI (LSE:IMI) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is IMI Debt-to-Revenue?

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

IMI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £139 Mil. IMI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £606 Mil. IMI's annualized Revenue for the quarter that ended in Dec. 2023 was £2,224 Mil. IMI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


IMI Debt-to-Revenue Historical Data

The historical data trend for IMI'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.

IMI Debt-to-Revenue Chart

IMI 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 0.28 0.29 0.38 0.46 0.34

IMI 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 0.37 0.46 0.44 0.41 0.34

Competitive Comparison of IMI's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, IMI'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.


IMI's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMI's Debt-to-Revenue distribution charts can be found below:

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



IMI Debt-to-Revenue Calculation

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

IMI'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
=(138.7 + 606.4) / 2196
=0.34

IMI'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
=(138.7 + 606.4) / 2224
=0.34

* 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.


IMI Debt-to-Revenue Related Terms

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IMI (LSE:IMI) Business Description

Traded in Other Exchanges
Address
Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ
IMI plc is a specialized engineering company that manufactures and services products for controlling the movement of air and fluids. It develops technologies centered around valves and actuators to improve processes. The company's segments are grouped into five sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a global service network to provide maintenance and repairs. Revenue based on customer location is fairly split between Western Europe, North America, and emerging markets.