Notore Chemical Industries (NSA:NOTORE) Debt-to-Revenue : 499.21 (As of Sep. 2024)

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What is Notore Chemical Industries Debt-to-Revenue?

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

Notore Chemical Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₦142,131 Mil. Notore Chemical Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₦239,736 Mil. Notore Chemical Industries's annualized Revenue for the quarter that ended in Sep. 2024 was ₦765 Mil. Notore Chemical Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 499.21.

Notore Chemical Industries Debt-to-Revenue Historical Data

The historical data trend for Notore Chemical Industries'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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Notore Chemical Industries Debt-to-Revenue Chart

Notore Chemical Industries Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Dec21

Dec22

Dec23

Debt-to-Revenue

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3.73

5.77

N/A

4.41

10.62

Notore Chemical Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															10.65	6.48	322.67	455.42	499.21

Competitive Comparison of Notore Chemical Industries's Debt-to-Revenue

For the Agricultural Inputs subindustry, Notore Chemical Industries'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.

Notore Chemical Industries's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Notore Chemical Industries's Debt-to-Revenue distribution charts can be found below:

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

Notore Chemical Industries Debt-to-Revenue Calculation

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

Notore Chemical Industries'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
	=	(65859.481	+	162978.2)	/	21545.162
	=	10.62

Notore Chemical Industries'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
	=	(142130.912	+	239736.495)	/	764.944
	=	499.21

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.

Notore Chemical Industries Debt-to-Revenue Related Terms

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Notore Chemical Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Notore Chemical Industries PLC (NSA:NOTORE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Notore Industrial Complex, Onne, Rivers State, NGA

Website

https://www.notore.com

Notore Chemical Industries PLC is a Nigerian company that manufactures chemical products. The company manufactures, treats, processes, produces, supplies and deals in nitrogenous fertilizers and all substances suited to improving the fertility of soil and water. It generates maximum revenue from Urea and other chemicals. The company offers products including NPK, Ammonia and Urea, and other chemicals. Geographically, it derives a majority of revenue from Nigeria. The Company's reportable segment has been identified on a product basis as Fertilizer and the Group is a one segment business.

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