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Incitec Pivot (ASX:IPL) Debt-to-Revenue : 0.35 (As of Sep. 2023)


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What is Incitec Pivot Debt-to-Revenue?

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

Incitec Pivot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$62 Mil. Incitec Pivot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$1,904 Mil. Incitec Pivot's annualized Revenue for the quarter that ended in Sep. 2023 was A$5,609 Mil. Incitec Pivot's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.35.


Incitec Pivot Debt-to-Revenue Historical Data

The historical data trend for Incitec Pivot'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.

Incitec Pivot Debt-to-Revenue Chart

Incitec Pivot 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 0.68 0.54 0.44 0.31 0.36

Incitec Pivot 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 0.36 0.35 0.26 0.37 0.35

Competitive Comparison of Incitec Pivot's Debt-to-Revenue

For the Specialty Chemicals subindustry, Incitec Pivot'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.


Incitec Pivot's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Incitec Pivot Debt-to-Revenue Calculation

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

Incitec Pivot'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
=(62.4 + 1904) / 5410.9
=0.36

Incitec Pivot'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
=(62.4 + 1904) / 5608.6
=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.


Incitec Pivot Debt-to-Revenue Related Terms

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Incitec Pivot (ASX:IPL) Business Description

Traded in Other Exchanges
Address
28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006
Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.

Incitec Pivot (ASX:IPL) Headlines

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