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Plastiques du Val-de-Loire (XPAR:PVL) Debt-to-Revenue : 0.36 (As of Sep. 2023)


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What is Plastiques du Val-de-Loire Debt-to-Revenue?

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

Plastiques du Val-de-Loire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €94.2 Mil. Plastiques du Val-de-Loire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €199.0 Mil. Plastiques du Val-de-Loire's annualized Revenue for the quarter that ended in Sep. 2023 was €826.7 Mil. Plastiques du Val-de-Loire's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.35.


Plastiques du Val-de-Loire Debt-to-Revenue Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Debt-to-Revenue Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.50 0.42 0.40 0.35

Plastiques du Val-de-Loire Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.47 0.41 0.39 0.33 0.36

Competitive Comparison of Plastiques du Val-de-Loire's Debt-to-Revenue

For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.


Plastiques du Val-de-Loire's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Debt-to-Revenue falls into.



Plastiques du Val-de-Loire Debt-to-Revenue Calculation

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

Plastiques du Val-de-Loire's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(94.237 + 198.992) / 834.183
=0.35

Plastiques du Val-de-Loire's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(94.237 + 198.992) / 826.71
=0.35

* 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 (Sep. 2023) Revenue data.


Plastiques du Val-de-Loire Debt-to-Revenue Related Terms

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Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Traded in Other Exchanges
Address
Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.

Plastiques du Val-de-Loire (XPAR:PVL) Headlines