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Nufarm (Nufarm) Debt-to-Revenue : 0.41 (As of Sep. 2023)


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What is Nufarm Debt-to-Revenue?

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

Nufarm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $31 Mil. Nufarm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $780 Mil. Nufarm's annualized Revenue for the quarter that ended in Sep. 2023 was $1,961 Mil. Nufarm's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.41.


Nufarm Debt-to-Revenue Historical Data

The historical data trend for Nufarm'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.

Nufarm Debt-to-Revenue Chart

Nufarm Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.40 0.32 0.25 0.36

Nufarm Semi-Annual Data
Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.33 0.22 0.29 0.36 0.41

Competitive Comparison of Nufarm's Debt-to-Revenue

For the Agricultural Inputs subindustry, Nufarm'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.


Nufarm's Debt-to-Revenue Distribution in the Agriculture Industry

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

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



Nufarm Debt-to-Revenue Calculation

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

Nufarm's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.696 + 779.586) / 2236.897
=0.36

Nufarm's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.696 + 779.586) / 1961.482
=0.41

* 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 (Sep. 2023) Revenue data.


Nufarm Debt-to-Revenue Related Terms

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Nufarm (Nufarm) Business Description

Traded in Other Exchanges
Address
103-105 Pipe Road, Laverton North, Melbourne, VIC, AUS, 3026
Nufarm Limited is a global crop-protection company that develops, manufactures, and sells a range of crop-protection products, including herbicides, insecticides, and fungicides. Nufarm sells its products in most of the world's major agricultural regions, and operates primarily in the off-patent segment of the crop-protection market. Nufarm operates along two business lines: crop protection and seed technologies.