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Orchestra Premaman (STU:9OP) Debt-to-Revenue : 0.74 (As of Aug. 2019)


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What is Orchestra Premaman Debt-to-Revenue?

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

Orchestra Premaman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €62.0 Mil. Orchestra Premaman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2019 was €352.2 Mil. Orchestra Premaman's annualized Revenue for the quarter that ended in Aug. 2019 was €561.8 Mil. Orchestra Premaman's annualized Debt-to-Revenue for the quarter that ended in Aug. 2019 was 0.74.


Orchestra Premaman Debt-to-Revenue Historical Data

The historical data trend for Orchestra Premaman'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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Orchestra Premaman Debt-to-Revenue Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.36 0.35 0.37 0.44

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 0.38 0.37 0.50 0.43 0.74

Competitive Comparison of Orchestra Premaman's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Orchestra Premaman'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.


Orchestra Premaman's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Orchestra Premaman's Debt-to-Revenue distribution charts can be found below:

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



Orchestra Premaman Debt-to-Revenue Calculation

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

Orchestra Premaman's Debt-to-Revenue for the fiscal year that ended in Feb. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.248 + 224.855) / 570.849
=0.44

Orchestra Premaman's annualized Debt-to-Revenue for the quarter that ended in Aug. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61.953 + 352.16) / 561.788
=0.74

* 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 (Aug. 2019) Revenue data.


Orchestra Premaman Debt-to-Revenue Related Terms

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Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (STU:9OP) Headlines

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