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Bic (LTS:0MGP) Debt-to-Revenue : 0.16 (As of Dec. 2024)


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What is Bic Debt-to-Revenue?

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

Bic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €167 Mil. Bic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €168 Mil. Bic's annualized Revenue for the quarter that ended in Dec. 2024 was €2,070 Mil. Bic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.


Bic Debt-to-Revenue Historical Data

The historical data trend for Bic'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.

Bic Debt-to-Revenue Chart

Bic Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.05 0.07 0.15

Bic Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
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 N/A - 0.08 - 0.16

Competitive Comparison of Bic's Debt-to-Revenue

For the Household & Personal Products subindustry, Bic'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.


Bic's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bic's Debt-to-Revenue distribution charts can be found below:

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


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Bic Debt-to-Revenue Calculation

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

Bic's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(167.393 + 167.506) / 2196.635
=0.15

Bic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(167.393 + 167.506) / 2070
=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 four times the quarterly (Dec. 2024) Revenue data.


Bic Debt-to-Revenue Related Terms

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Bic Business Description

Traded in Other Exchanges
Address
12 Boulevard Victor Hugo, Clichy Cedex, Paris, FRA, 92110
Bic manufactures and markets writing instruments lighters shavers advertising and promotional products in France and globally. The company offers its products through various channels stationery stores office supplies companies convenience stores distributors wholesalers cash, and e-commerce. Its products include BIC 3, BIC Comfort 3, BIC Flex range BIC Flex Hybrid range BIC Pure 3 Lady BIC Soleil and Others. The company generates majority of the market is in North America followed by Europe and the developing markets of the Middle East Africa, and Asia.

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