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Icon Debt-to-Revenue

: 0.82 (As of Sep. 2021)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Icon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $55 Mil. Icon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $6,064 Mil. Icon's annualized Revenue for the quarter that ended in Sep. 2021 was $7,465 Mil. Icon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 0.82.


Icon Debt-to-Revenue Historical Data

The historical data trend for Icon'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.

Icon Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.20 0.14 0.16 0.16

Icon Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.15 0.14 0.12 0.11 0.82

Competitive Comparison

For the Diagnostics & Research subindustry, Icon'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.

   

Icon Debt-to-Revenue Distribution

For the Medical Diagnostics & Research industry and Healthcare sector, Icon's Debt-to-Revenue distribution charts can be found below:

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



Icon Debt-to-Revenue Calculation

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

Icon's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.334 + 409.278) / 2797.288
=0.16

Icon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.15 + 6063.632) / 7465.408
=0.82

* 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 (Sep. 2021) Revenue data.


Icon Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Icon's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Icon Business Description

Icon logo
Industry
Traded in Other Exchanges
Address
South County Business Park, Leopardstown, Dublin, IRL, 18
Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.

Icon Headlines

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