LXFR (Luxfer Holdings) Debt-to-Revenue : 0.22 (As of Sep. 2024)

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What is Luxfer Holdings Debt-to-Revenue?

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

Luxfer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.3 Mil. Luxfer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $77.3 Mil. Luxfer Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $397.6 Mil. Luxfer Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.

Luxfer Holdings Debt-to-Revenue Historical Data

The historical data trend for Luxfer Holdings'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.

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Luxfer Holdings Debt-to-Revenue Chart

Luxfer Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.28

0.19

0.25

0.23

Luxfer Holdings 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															0.26	0.24	0.27	0.23	0.22

Competitive Comparison of Luxfer Holdings's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Luxfer Holdings'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.

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

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

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

Luxfer Holdings Debt-to-Revenue Calculation

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

Luxfer Holdings'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
	=	(9.3	+	82.6)	/	405
	=	0.23

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.3	+	77.3)	/	397.6
	=	0.22

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.

Luxfer Holdings Debt-to-Revenue Related Terms

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Luxfer Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luxfer Holdings PLC (NYSE:LXFR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LX4A:Germany

Address

8989 North Port Washington Road, Suite 211, Milwaukee, WI, USA, 53217

Website

https://www.luxfer.com

Luxfer Holdings PLC is a manufacturer industrial company innovating niche applications in materials engineering. It focuses on value creation by using its broad array of technical know-how and proprietary technologies to help create a safe, clean, and energy-efficient world. Luxfer's high-performance materials, components, and high-pressure gas containment devices are used in defense, first response and healthcare, transportation, and general industrial applications. It focuses on product lines related to magnesium alloys, zirconium chemicals, and carbon composites. Its segments are Elektron, Gas Cylinders, and Graphic Arts. It generates the majority of its revenue from Elektron and as well as Gas Cylinders.

Executives

Mark James Lawday	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Graham Wardlow	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Stephen Webster	officer: Group Financial Controller	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Andrew Butcher	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Patrick K Mullen	director	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Howard Ioan Mead	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Richard J Hipple	director	10035 HUNTING DRIVE, BRECKSVILLE OH 44141
Sylvia Ann Stein	director	1500 DEKOVEN AVE., RACINE WI 53403
Jeffrey C. Moorefield	officer: See Remarks	C/O LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Lisa G Trimberger	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, SUITE 300, COLUMBIA MD 21046
Mark Chivers	officer: See Remarks	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
David Landless	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112
James Gardella	officer: President, Luxfer Magtech	LUXFER HOLDINGS PLC, LUMNS LANE, MANCHESTER X0 M27 8LN
Megan Elizabeth Glise	officer: Associate General Counsel	LUMNS LANE, MANCHESTER X0 M27 8LN
Alok Maskara	director, officer: Chief Executive Officer	2140 LAKE PARK BLVD, RICHARDSON TX 75080