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International Consolidated Airlines Group (LSE:IAG) Debt-to-Revenue : 0.64 (As of Jun. 2023)


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What is International Consolidated Airlines Group Debt-to-Revenue?

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

International Consolidated Airlines Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £2,865 Mil. International Consolidated Airlines Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £13,973 Mil. International Consolidated Airlines Group's annualized Revenue for the quarter that ended in Jun. 2023 was £26,408 Mil. International Consolidated Airlines Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.64.


International Consolidated Airlines Group Debt-to-Revenue Historical Data

The historical data trend for International Consolidated Airlines Group'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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International Consolidated Airlines Group Debt-to-Revenue Chart

International Consolidated Airlines Group 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 0.56 2.01 2.32 0.87 0.55

International Consolidated Airlines Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 0.78 - 0.64 N/A

Competitive Comparison of International Consolidated Airlines Group's Debt-to-Revenue

For the Airlines subindustry, International Consolidated Airlines Group'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.


International Consolidated Airlines Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Consolidated Airlines Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where International Consolidated Airlines Group's Debt-to-Revenue falls into.



International Consolidated Airlines Group Debt-to-Revenue Calculation

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

International Consolidated Airlines Group'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
=(1939.248 + 11915.474) / 25373.904
=0.55

International Consolidated Airlines Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2865.101 + 13972.836) / 26408.008
=0.64

* 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 (Jun. 2023) Revenue data.


International Consolidated Airlines Group Debt-to-Revenue Related Terms

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International Consolidated Airlines Group (LSE:IAG) Business Description

Address
El Caserio, Iberia Zona Industrial No. 2, Camino de La Munoza, s/n, Madrid, ESP, 28042
International Consolidated Airlines Group SA is a European airline group flying under the British Airways, Iberia, Aer Lingus, and Vueling brands. The company carried 264 million passengers to its network of 185 destinations globally. The group's main airport hubs are London Heathrow, London Gatwick, Madrid, Barcelona, and Dublin. Geographically, it derives a majority of its revenue from the United Kingdom.

International Consolidated Airlines Group (LSE:IAG) Headlines

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