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Imerys (LTS:0NPX) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Imerys Debt-to-Revenue?

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

Imerys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Imerys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Imerys's annualized Revenue for the quarter that ended in Sep. 2024 was €3,420 Mil. Imerys's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Imerys Debt-to-Revenue Historical Data

The historical data trend for Imerys'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.

Imerys Debt-to-Revenue Chart

Imerys 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 0.54 0.57 0.56 0.54 0.63

Imerys Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 - 0.66 - 0.60 -

Competitive Comparison of Imerys's Debt-to-Revenue

For the Building Materials subindustry, Imerys'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.


Imerys's Debt-to-Revenue Distribution in the Building Materials Industry

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

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



Imerys Debt-to-Revenue Calculation

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

Imerys'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
=(566.8 + 1810.5) / 3794.4
=0.63

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

* 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 (Sep. 2024) Revenue data.


Imerys Debt-to-Revenue Related Terms

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Imerys Business Description

Traded in Other Exchanges
Address
43 quai de Grenelle, Paris, FRA, 75015
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: The Performance Minerals comprise three geographic business areas - Europe, Middle East and Africa, the Americas, and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. Solutions for Refractory, Abrasives, and Construction, serving the refractory, abrasives, and building & infrastructure markets globally. Other activities are described as Solutions for the Energy Transition, which includes Graphite & Carbon, serving mainly the mobile energy market.

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