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Imprimerie Chirat (XPAR:MLIMP) Debt-to-Revenue : 0.23 (As of Sep. 2023)


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What is Imprimerie Chirat Debt-to-Revenue?

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

Imprimerie Chirat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Imprimerie Chirat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €5.23 Mil. Imprimerie Chirat's annualized Revenue for the quarter that ended in Sep. 2023 was €23.27 Mil. Imprimerie Chirat's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.22.


Imprimerie Chirat Debt-to-Revenue Historical Data

The historical data trend for Imprimerie Chirat'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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Imprimerie Chirat Debt-to-Revenue Chart

Imprimerie Chirat Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.36 0.23 0.18 0.23

Imprimerie Chirat Semi-Annual Data
Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 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 0.30 0.36 0.23 0.18 0.23

Competitive Comparison of Imprimerie Chirat's Debt-to-Revenue

For the Publishing subindustry, Imprimerie Chirat'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.


Imprimerie Chirat's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imprimerie Chirat's Debt-to-Revenue distribution charts can be found below:

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



Imprimerie Chirat Debt-to-Revenue Calculation

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

Imprimerie Chirat'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
=(0 + 5.234) / 23.274
=0.22

Imprimerie Chirat'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
=(0 + 5.234) / 23.274
=0.22

* 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 one times the quarterly (Sep. 2023) Revenue data.


Imprimerie Chirat Debt-to-Revenue Related Terms

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Imprimerie Chirat Business Description

Traded in Other Exchanges
N/A
Address
744 rue de Sainte Colombe, Saint-Just-la-Pendue, FRA, 42540
Imprimerie Chirat SA specializes in printing and publishing of books, magazines, catalogs, and directories. It handles computer-assisted publication, laser burning, offset printing, folding, assembling and binding print materials, packaging and covering.

Imprimerie Chirat Headlines

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