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ID Logistics (XPAR:IDL) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is ID Logistics Debt-to-Revenue?

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

ID Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €391 Mil. ID Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €989 Mil. ID Logistics's annualized Revenue for the quarter that ended in Dec. 2023 was €2,918 Mil. ID Logistics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


ID Logistics Debt-to-Revenue Historical Data

The historical data trend for ID Logistics'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.

ID Logistics Debt-to-Revenue Chart

ID Logistics 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 0.37 0.36 0.46 0.49 0.50

ID Logistics Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.44 0.51 0.47 0.50 0.47

Competitive Comparison of ID Logistics's Debt-to-Revenue

For the Specialty Business Services subindustry, ID Logistics'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.


ID Logistics's Debt-to-Revenue Distribution in the Business Services Industry

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

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



ID Logistics Debt-to-Revenue Calculation

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

ID Logistics'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
=(390.716 + 988.777) / 2747.425
=0.50

ID Logistics's annualized Debt-to-Revenue for the quarter 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
=(390.716 + 988.777) / 2917.562
=0.47

* 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 (Dec. 2023) Revenue data.


ID Logistics Debt-to-Revenue Related Terms

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ID Logistics (XPAR:IDL) Business Description

Traded in Other Exchanges
Address
55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.

ID Logistics (XPAR:IDL) Headlines

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