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Carrols Restaurant Group (FRA:XQC) Debt-to-Revenue : 0.68 (As of Mar. 2024)


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What is Carrols Restaurant Group Debt-to-Revenue?

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

Carrols Restaurant Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €52 Mil. Carrols Restaurant Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,077 Mil. Carrols Restaurant Group's annualized Revenue for the quarter that ended in Mar. 2024 was €1,664 Mil. Carrols Restaurant Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.68.


Carrols Restaurant Group Debt-to-Revenue Historical Data

The historical data trend for Carrols Restaurant Group'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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Carrols Restaurant Group Debt-to-Revenue Chart

Carrols Restaurant Group 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 0.90 0.86 0.80 0.76 0.66

Carrols Restaurant Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.67 0.67 0.66 0.68

Competitive Comparison of Carrols Restaurant Group's Debt-to-Revenue

For the Restaurants subindustry, Carrols Restaurant Group'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.


Carrols Restaurant Group's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Carrols Restaurant Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Carrols Restaurant Group's Debt-to-Revenue falls into.



Carrols Restaurant Group Debt-to-Revenue Calculation

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

Carrols Restaurant Group'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
=(51.887 + 1081.994) / 1720.754
=0.66

Carrols Restaurant Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(52.2 + 1076.887) / 1664.068
=0.68

* 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 (Mar. 2024) Revenue data.


Carrols Restaurant Group Debt-to-Revenue Related Terms

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Carrols Restaurant Group (FRA:XQC) Business Description

Traded in Other Exchanges
Address
968 James Street, Syracuse, NY, USA, 13203
Carrols Restaurant Group Inc is a restaurant company. It owns and operates Burger King restaurants in the Northeastern, Midwestern, and Southeastern United States. The Burger King restaurants are quick-service restaurants featuring hamburgers and other sandwiches.

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