Groupe Berkem (FRA:6OU) Debt-to-Revenue : 0.75 (As of Dec. 2023)

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What is Groupe Berkem Debt-to-Revenue?

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

Groupe Berkem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.05 Mil. Groupe Berkem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €29.74 Mil. Groupe Berkem's annualized Revenue for the quarter that ended in Dec. 2023 was €51.89 Mil. Groupe Berkem's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.75.

Groupe Berkem Debt-to-Revenue Historical Data

The historical data trend for Groupe Berkem'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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Groupe Berkem Debt-to-Revenue Chart

Groupe Berkem Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.96

1.02

0.49

0.53

0.72

Groupe Berkem Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				N/A	0.36	0.59	0.61	0.75

Competitive Comparison of Groupe Berkem's Debt-to-Revenue

For the Specialty Chemicals subindustry, Groupe Berkem'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.

Groupe Berkem's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Groupe Berkem Debt-to-Revenue Calculation

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

Groupe Berkem'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
	=	(9.049	+	29.743)	/	53.872
	=	0.72

Groupe Berkem'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
	=	(9.049	+	29.743)	/	51.888
	=	0.75

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.

Groupe Berkem Debt-to-Revenue Related Terms

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Groupe Berkem (FRA:6OU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (FRA:6OU) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

ALKEM:France

Address

Marais Ouest, Gardonne, FRA, 24680

Website

https://www.berkem.com

Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

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