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IES Holdings Debt-to-Revenue

: 0.02 As of Sep. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

IES Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $11 Mil. IES Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $21 Mil. IES Holdings's annualized Revenue for the quarter that ended in Sep. 2020 was $1,322 Mil. IES Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 0.02.

IES Holdings Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

IES Holdings Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.03 0.00 0.03

IES Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.00 0.02 0.05 0.02 0.02
Competitive Comparison
* 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.

IES Holdings Debt-to-Revenue Distribution

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


IES Holdings Debt-to-Revenue Calculation

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

IES Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.056 + 20.747) / 1190.856
=0.03

IES Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.056 + 20.747) / 1321.644
=0.02

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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. 2020) Revenue data.

IES Holdings Debt-to-Revenue Headlines

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