Sensient Technologies (Sensient Technologies) Debt-to-Revenue : 0.47 (As of Dec. 2023)

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What is Sensient Technologies Debt-to-Revenue?

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

Sensient Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13 Mil. Sensient Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $645 Mil. Sensient Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was $1,397 Mil. Sensient Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.

Sensient Technologies Debt-to-Revenue Historical Data

The historical data trend for Sensient Technologies'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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Sensient Technologies Debt-to-Revenue Chart

Sensient Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.47

0.40

0.37

0.45

Sensient Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.47	0.48	0.47	0.46	0.47

Competitive Comparison of Sensient Technologies's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sensient Technologies'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.

Sensient Technologies's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Sensient Technologies Debt-to-Revenue Calculation

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

Sensient Technologies'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
	=	(13.46	+	645.085)	/	1456.45
	=	0.45

Sensient Technologies'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
	=	(13.46	+	645.085)	/	1397.208
	=	0.47

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.

Sensient Technologies Debt-to-Revenue Related Terms

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Sensient Technologies (Sensient Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sensient Technologies Corp (NYSE:SXT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SSF:Germany

Address

777 East Wisconsin Avenue, Milwaukee, WI, USA, 53202-5304

Website

https://www.sensient.com

Sensient Technologies Corp manufactures and markets natural and synthetic colors, flavors, and other specialty ingredients. The company has a widespread network of facilities around the globe, and its customers operate across a variety of end markets. Sensient's offerings are predominantly applied to consumer-facing products, including food and beverage, cosmetics and pharmaceuticals, nutraceutical and personal care industries. The Company's principal products are flavors, flavor enhancers, ingredients, extracts, and bionutrients, essential oils, dehydrated vegetables and other food ingredients, natural and synthetic food and beverage colors and others. The company's three reportable segments were the Flavors & Extracts Group and the Color Group and, Asia Pacific Group.

Executives

E. Craig Mitchell	officer: Pres, Flavors & Fragrances Grp	777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202
Anstalt Winder	10 percent owner	ZOLLSTRASSE 16, SCHAAN N2 9494
Investment Anstalt Winder	10 percent owner	ZOLLSTRASSE 16, SCHAAN N2 9494
Winder Pte. Ltd.	10 percent owner	6 BATTERY ROAD #19-01A, SINGAPORE U0 049909
Cunha Kathleen Da	director	777 E. WISCONSIN AVE., SUITE 1100, MILWAUKEE WI 53202
Winder Investment Pte Ltd	10 percent owner	19-01A 6 BATTERY ROAD, SINGAPORE U0 049909
Sharad P Jain	director	777 E. WISCONSIN AVE., SUITE 1100, MILWAUKEE WI 53202
Freemont Capital Pte Ltd	10 percent owner	19-01A 6 BATTERY ROAD, SINGAPORE U0 049909
Foundation Haldor	10 percent owner	ZOLLSTRASSE 16, SCHAAN N2 9494
Essie Whitelaw	director	777 E WISCONSIN AVE, MILWAUKEE WI 53202
Elaine R Wedral	director	C/O BALCHEM CORP, P O BOX 600, NEW HAMPTON NY 10958
Paul Manning	officer: President, Color Group	777 E. WISCONSIN AVE., MILWAUKEE WI 53202
Joseph Carleone	director	3883 HOWARD HUGHES PKWY, SUITE 700, LAS VEGAS NV 89169
Carol R Jackson	director	777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202
Thierry Hoang	officer: VP, Asia Pacific Group	25B CHANCERY LANE, SINGAPORE U0 309515