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DSM Firmenich AG (XAMS:DSFIR) Debt-to-Revenue : 0.39 (As of Dec. 2023)


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What is DSM Firmenich AG Debt-to-Revenue?

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

DSM Firmenich AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €716 Mil. DSM Firmenich AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,114 Mil. DSM Firmenich AG's annualized Revenue for the quarter that ended in Dec. 2023 was €12,314 Mil. DSM Firmenich AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.

DSM Firmenich AG Debt-to-Revenue Historical Data

The historical data trend for DSM Firmenich AG'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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DSM Firmenich AG Debt-to-Revenue Chart

DSM Firmenich AG Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.37 0.46

DSM Firmenich AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue N/A 0.65 0.36 0.59 0.39

Competitive Comparison of DSM Firmenich AG's Debt-to-Revenue

For the Household & Personal Products subindustry, DSM Firmenich AG'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.

DSM Firmenich AG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DSM Firmenich AG's Debt-to-Revenue distribution charts can be found below:

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


DSM Firmenich AG Debt-to-Revenue Calculation

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

DSM Firmenich AG'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
=(716 + 4114) / 10627
=0.45

DSM Firmenich AG's annualized Debt-to-Revenue for the quarter 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
=(716 + 4114) / 12314
=0.39

* 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 two times the quarterly (Dec. 2023) Revenue data.

DSM Firmenich AG Debt-to-Revenue Related Terms

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DSM Firmenich AG (XAMS:DSFIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DSM Firmenich AG (XAMS:DSFIR) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
DSFIRa:UK 0AC9:UK ZX6:Germany DSFI:Austria
Address
Wurmisweg 576, Kaiseraugst, CHE, 4303
Website
https://www.dsm-firmenich.com/corporate/home.html
DSM-Firmenich is a global science-based company formed in 2023 through the merger of DSM, a Dutch nutrition, health, and sustainable living player, and Switzerland-based Firmenich, the third-largest player in the flavor and fragrance market. The company serves a wide range of end-consumer markets providing nutrition solutions ranging from animal feed to medical and early-life nutrition, fragrances for personal-, home-, and laundry-care brands, prestige perfumes, and other ingredients for food and beverage, home, and personal care. DSM-Firmenich has nearly 30,000 employees, with more than 2,000 scientists and engineers spread across 15 research and development facilities.

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