GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Encres Dubuit SA (LTS:0E8U) » Definitions » Debt-to-Revenue

Encres Dubuit (LTS:0E8U) Debt-to-Revenue : 0.06 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Encres Dubuit Debt-to-Revenue?

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

Encres Dubuit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.40 Mil. Encres Dubuit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.80 Mil. Encres Dubuit's annualized Revenue for the quarter that ended in Dec. 2023 was €19.80 Mil. Encres Dubuit's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Encres Dubuit Debt-to-Revenue Historical Data

The historical data trend for Encres Dubuit'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.

Encres Dubuit Debt-to-Revenue Chart

Encres Dubuit Annual Data
Trend Sep13 Sep14 Sep15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.10 0.11 0.08 0.06

Encres Dubuit Semi-Annual Data
Mar13 Sep13 Sep14 Mar15 Sep15 Mar16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.11 0.10 0.08 0.08 0.06

Competitive Comparison of Encres Dubuit's Debt-to-Revenue

For the Specialty Chemicals subindustry, Encres Dubuit'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.


Encres Dubuit's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Encres Dubuit Debt-to-Revenue Calculation

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

Encres Dubuit'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
=(0.403 + 0.796) / 19.936
=0.06

Encres Dubuit'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
=(0.403 + 0.796) / 19.802
=0.06

* 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.


Encres Dubuit Debt-to-Revenue Related Terms

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


Encres Dubuit (LTS:0E8U) Business Description

Traded in Other Exchanges
Address
1, rue Isaac Newton, Z.I. Mitry-Compans, Mitry, FRA, 77292
Encres Dubuit SA specializes in the formulation, manufacture and sale of technical and industrial inks for screen printing, pad printing and digital printing.

Encres Dubuit (LTS:0E8U) Headlines

No Headlines