GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTY) » Definitions » Debt-to-Revenue

L'Occitane International (L'Occitane International) Debt-to-Revenue : 0.37 (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is L'Occitane International Debt-to-Revenue?

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

L'Occitane International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $317 Mil. L'Occitane International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $529 Mil. L'Occitane International's annualized Revenue for the quarter that ended in Sep. 2023 was $2,288 Mil. L'Occitane International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.37.


L'Occitane International Debt-to-Revenue Historical Data

The historical data trend for L'Occitane International'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.

L'Occitane International Debt-to-Revenue Chart

L'Occitane International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.55 0.53 0.53 0.37

L'Occitane International 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 0.49 0.44 0.49 0.32 0.37

Competitive Comparison of L'Occitane International's Debt-to-Revenue

For the Household & Personal Products subindustry, L'Occitane International'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.


L'Occitane International's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Occitane International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where L'Occitane International's Debt-to-Revenue falls into.



L'Occitane International Debt-to-Revenue Calculation

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

L'Occitane International's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(295.967 + 554.741) / 2285.534
=0.37

L'Occitane International'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
=(317.404 + 529.092) / 2288.204
=0.37

* 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.


L'Occitane International Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of L'Occitane International's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


L'Occitane International (L'Occitane International) Business Description

Traded in Other Exchanges
Address
49, Boulevard Prince Henri, Luxembourg, LUX, L-1724
L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines