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Titan Cement International (XBRU:TITC) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Titan Cement International Debt-to-Revenue?

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

Titan Cement International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €393 Mil. Titan Cement International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €541 Mil. Titan Cement International's annualized Revenue for the quarter that ended in Dec. 2023 was €2,619 Mil. Titan Cement International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Titan Cement International Debt-to-Revenue Historical Data

The historical data trend for Titan Cement International'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.

Titan Cement International Debt-to-Revenue Chart

Titan Cement International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.58 0.55 0.46 0.40 0.37

Titan Cement International Quarterly Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
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 0.36 N/A 0.32 0.36 -

Competitive Comparison of Titan Cement International's Debt-to-Revenue

For the Building Materials subindustry, Titan Cement International'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.


Titan Cement International's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Titan Cement International's Debt-to-Revenue distribution charts can be found below:

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



Titan Cement International Debt-to-Revenue Calculation

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

Titan Cement International'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
=(393.364 + 541.025) / 2546.974
=0.37

Titan Cement International'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
=(393.364 + 541.025) / 2619.024
=0.36

* 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 (Dec. 2023) Revenue data.


Titan Cement International Debt-to-Revenue Related Terms

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Titan Cement International (XBRU:TITC) Business Description

Traded in Other Exchanges
Address
Rue de la Loi 23, 7th Floor, P.O. Box 4, Brussels, BEL, 1040
Titan Cement International SA and its subsidiaries are engaged in the production, trade, and distribution of a wide range of construction materials, including cement, concrete, aggregates, cement blocks, dry mortars and fly ash. Its Geographical operating segment includes Greece and Western Europe; North America; South Eastern Europe and Eastern Mediterranean. The company derives a majority of revenue from North America.

Titan Cement International (XBRU:TITC) Headlines

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