Imerys (XPAR:NK) Debt-to-Revenue : 0.57 (As of Dec. 2024)

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What is Imerys Debt-to-Revenue?

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

Imerys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €108 Mil. Imerys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,803 Mil. Imerys's annualized Revenue for the quarter that ended in Dec. 2024 was €3,328 Mil. Imerys's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.57.

Imerys Debt-to-Revenue Historical Data

The historical data trend for Imerys'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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Imerys Debt-to-Revenue Chart

Imerys Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.57

0.56

0.54

0.63

0.53

Imerys Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.66	-	0.60	-	0.57

Competitive Comparison of Imerys's Debt-to-Revenue

For the Building Materials subindustry, Imerys'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.

Imerys's Debt-to-Revenue Distribution in the Building Materials Industry

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

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

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Imerys Debt-to-Revenue Calculation

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

Imerys's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(107.6	+	1803.4)	/	3604.9
	=	0.53

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(107.6	+	1803.4)	/	3327.6
	=	0.57

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 (Dec. 2024) Revenue data.

Imerys Debt-to-Revenue Related Terms

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Imerys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (XPAR:NK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IMYSY:USA IMYSF:USA NKp:UK 0NPX:UK IY4:Germany

Address

43 quai de Grenelle, Paris, FRA, 75015

Website

https://www.imerys.com

Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: The Performance Minerals comprise three geographic business areas - Europe, Middle East and Africa, the Americas and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. Solutions for Refractory, Abrasives, and Construction, serving the refractory, abrasives, and building & infrastructure markets globally. Other activities are described as Solutions for the Energy Transition, which includes Graphite & Carbon, serving mainly the mobile energy market.