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Inficon Holding AG (XSWX:IFCN) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Inficon Holding AG Debt-to-Revenue?

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

Inficon Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF49.5 Mil. Inficon Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.0 Mil. Inficon Holding AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF595.9 Mil. Inficon Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Inficon Holding AG Debt-to-Revenue Historical Data

The historical data trend for Inficon Holding 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.

* Premium members only.

Inficon Holding AG Debt-to-Revenue Chart

Inficon Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.02 0.08 0.09

Inficon Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 0.02 - 0.07 - 0.08

Competitive Comparison of Inficon Holding AG's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Inficon Holding 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.


Inficon Holding AG's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Inficon Holding AG's Debt-to-Revenue distribution charts can be found below:

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



Inficon Holding AG Debt-to-Revenue Calculation

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

Inficon Holding 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
=(49.48 + 0) / 582.627
=0.08

Inficon Holding 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
=(49.48 + 0) / 595.856
=0.08

* 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.


Inficon Holding AG Debt-to-Revenue Related Terms

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Inficon Holding AG (XSWX:IFCN) Business Description

Traded in Other Exchanges
Address
Hintergasse 15 B, Bad Ragaz, CHE, CH-7310
Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise of chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. The Asia Pacific region accounts for most of the company's product sales.

Inficon Holding AG (XSWX:IFCN) Headlines

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