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Maisons du Monde France (XPAR:MDM) Debt-to-Revenue : 0.66 (As of Jun. 2023)


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What is Maisons du Monde France Debt-to-Revenue?

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

Maisons du Monde France's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €319 Mil. Maisons du Monde France's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €481 Mil. Maisons du Monde France's annualized Revenue for the quarter that ended in Jun. 2023 was €1,221 Mil. Maisons du Monde France's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.65.


Maisons du Monde France Debt-to-Revenue Historical Data

The historical data trend for Maisons du Monde France'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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Maisons du Monde France Debt-to-Revenue Chart

Maisons du Monde France 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 0.71 0.86 0.60 0.66 -

Maisons du Monde France Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.59 0.63 0.64 0.66 -

Competitive Comparison of Maisons du Monde France's Debt-to-Revenue

For the Home Improvement Retail subindustry, Maisons du Monde France'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.


Maisons du Monde France's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maisons du Monde France's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Maisons du Monde France's Debt-to-Revenue falls into.



Maisons du Monde France Debt-to-Revenue Calculation

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

Maisons du Monde France's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(342.881 + 494.434) / 1278.062
=0.66

Maisons du Monde France's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(319 + 480.6) / 1221
=0.65

* 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 (Jun. 2023) Revenue data.


Maisons du Monde France Debt-to-Revenue Related Terms

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Maisons du Monde France (XPAR:MDM) Business Description

Traded in Other Exchanges
Address
Le Portereau, BP 52402, Vertou, FRA, 44120
Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.

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