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Itaconix (STU:18G0) Debt-to-Revenue : 0.38 (As of Jun. 2024)


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What is Itaconix Debt-to-Revenue?

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

Itaconix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.26 Mil. Itaconix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.70 Mil. Itaconix's annualized Revenue for the quarter that ended in Jun. 2024 was €5.17 Mil. Itaconix's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.38.


Itaconix Debt-to-Revenue Historical Data

The historical data trend for Itaconix'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.

Itaconix Debt-to-Revenue Chart

Itaconix 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 0.83 0.27 0.19 0.05 0.28

Itaconix Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.07 0.06 0.03 0.29 0.38

Competitive Comparison of Itaconix's Debt-to-Revenue

For the Specialty Chemicals subindustry, Itaconix'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.


Itaconix's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Itaconix Debt-to-Revenue Calculation

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

Itaconix'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
=(0.256 + 1.795) / 7.213
=0.28

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.255 + 1.701) / 5.168
=0.38

* 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 (Jun. 2024) Revenue data.


Itaconix Debt-to-Revenue Related Terms

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Itaconix Business Description

Traded in Other Exchanges
Address
2 Marin Way, Unit 1, Stratham, NH, USA, 03885
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has two business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients.

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