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Groupe CRIT (XPAR:CEN) Debt-to-Revenue : 0.08 (As of Jun. 2024)


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What is Groupe CRIT Debt-to-Revenue?

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

Groupe CRIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €116 Mil. Groupe CRIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €100 Mil. Groupe CRIT's annualized Revenue for the quarter that ended in Jun. 2024 was €2,785 Mil. Groupe CRIT's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.08.


Groupe CRIT Debt-to-Revenue Historical Data

The historical data trend for Groupe CRIT'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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Groupe CRIT Debt-to-Revenue Chart

Groupe CRIT 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 0.06 0.08 0.06 0.06 0.06

Groupe CRIT 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 0.06 0.06 0.06 0.06 0.08

Competitive Comparison of Groupe CRIT's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Groupe CRIT'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.


Groupe CRIT's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Groupe CRIT's Debt-to-Revenue distribution charts can be found below:

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



Groupe CRIT Debt-to-Revenue Calculation

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

Groupe CRIT'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
=(75.16 + 70.636) / 2536.096
=0.06

Groupe CRIT'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
=(116.436 + 99.536) / 2784.76
=0.08

* 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.


Groupe CRIT Debt-to-Revenue Related Terms

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Groupe CRIT Business Description

Traded in Other Exchanges
N/A
Address
6, Rue Toulouse Lautrec, Paris, FRA, 75017
Groupe CRIT SA specializes in temporary employment and recruitment services. The company's operating segment includes Temporary employment and recruitment; Airport services and Other services. It generates maximum revenue from the Temporary employment and recruitment segment. Geographically, it derives a majority of revenue from France and also has a presence in the United States; United Kingdom; Spain/Portugal; Switzerland; Africa and Other Countries.