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IBC Advanced Alloys (TSXV:IB) Debt-to-Revenue : 0.71 (As of Sep. 2024)


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What is IBC Advanced Alloys Debt-to-Revenue?

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

IBC Advanced Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$12.43 Mil. IBC Advanced Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$6.48 Mil. IBC Advanced Alloys's annualized Revenue for the quarter that ended in Sep. 2024 was C$26.54 Mil. IBC Advanced Alloys's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.71.


IBC Advanced Alloys Debt-to-Revenue Historical Data

The historical data trend for IBC Advanced Alloys'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.

IBC Advanced Alloys Debt-to-Revenue Chart

IBC Advanced Alloys Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.51 0.48 0.69 0.56

IBC Advanced Alloys 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 0.81 0.41 0.40 N/A 0.71

Competitive Comparison of IBC Advanced Alloys's Debt-to-Revenue

For the Metal Fabrication subindustry, IBC Advanced Alloys'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.


IBC Advanced Alloys's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



IBC Advanced Alloys Debt-to-Revenue Calculation

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

IBC Advanced Alloys's Debt-to-Revenue for the fiscal year 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
=(12.509 + 7.095) / 35.173
=0.56

IBC Advanced Alloys'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
=(12.43 + 6.475) / 26.544
=0.71

* 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.


IBC Advanced Alloys Debt-to-Revenue Related Terms

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IBC Advanced Alloys Business Description

Traded in Other Exchanges
Address
401 Arvin Road, Franklin, IN, USA, 46131-1549
IBC Advanced Alloys Corp is engaged in the production and development of specialty alloy products. Its product profile includes Beryllium Products, Beryllium Master Alloys, Thermal Mold Super, Copper Alloy Products, Copper Alloy Fabricated Shapes and Tolling Services, and Metallurgical Consulting. It operates through two reportable segments namely Copper Alloys and Corporate. The company generates the majority of its revenue from Copper Alloys.
Executives
Mark Doelling Senior Officer
Christopher Geoffrey Hampson Director
Mark Smith Director

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