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SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is SOCFIN Societe Financiere des Caoutchoucs Debt-to-Revenue?

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

SOCFIN Societe Financiere des Caoutchoucs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €72.6 Mil. SOCFIN Societe Financiere des Caoutchoucs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €49.5 Mil. SOCFIN Societe Financiere des Caoutchoucs's annualized Revenue for the quarter that ended in Dec. 2023 was €777.0 Mil. SOCFIN Societe Financiere des Caoutchoucs's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


SOCFIN Societe Financiere des Caoutchoucs Debt-to-Revenue Historical Data

The historical data trend for SOCFIN Societe Financiere des Caoutchoucs'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.

SOCFIN Societe Financiere des Caoutchoucs Debt-to-Revenue Chart

SOCFIN Societe Financiere des Caoutchoucs 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 0.42 0.36 0.27 0.16 0.14

SOCFIN Societe Financiere des Caoutchoucs 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 0.27 0.12 0.18 0.10 0.16

Competitive Comparison of SOCFIN Societe Financiere des Caoutchoucs's Debt-to-Revenue

For the Farm Products subindustry, SOCFIN Societe Financiere des Caoutchoucs'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.


SOCFIN Societe Financiere des Caoutchoucs's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SOCFIN Societe Financiere des Caoutchoucs's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SOCFIN Societe Financiere des Caoutchoucs's Debt-to-Revenue falls into.



SOCFIN Societe Financiere des Caoutchoucs Debt-to-Revenue Calculation

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

SOCFIN Societe Financiere des Caoutchoucs'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
=(72.624 + 49.523) / 862.543
=0.14

SOCFIN Societe Financiere des Caoutchoucs'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
=(72.624 + 49.523) / 776.978
=0.16

* 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.


SOCFIN Societe Financiere des Caoutchoucs Debt-to-Revenue Related Terms

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SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Business Description

Traded in Other Exchanges
Address
4 Avenue Guillaume, Luxembourg, LUX, 1650
SOCFIN Societe Financiere des Caoutchoucs is a Luxemburg-based company involved in the development and management of oil palm and rubber plantations. Its products include Rubber, Plam Oil, and Seeds.

SOCFIN Societe Financiere des Caoutchoucs (LTS:0JG0) Headlines

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