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Industria De Diseno Textil (Industria De Diseno Textil) Debt-to-Revenue : 0.14 (As of Jan. 2024)


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What is Industria De Diseno Textil Debt-to-Revenue?

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

Industria De Diseno Textil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,573 Mil. Industria De Diseno Textil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4,679 Mil. Industria De Diseno Textil's annualized Revenue for the quarter that ended in Jan. 2024 was $45,046 Mil. Industria De Diseno Textil's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.14.


Industria De Diseno Textil Debt-to-Revenue Historical Data

The historical data trend for Industria De Diseno Textil'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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Industria De Diseno Textil Debt-to-Revenue Chart

Industria De Diseno Textil Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.31 0.22 0.17 0.16

Industria De Diseno Textil Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.15 0.18 0.15 0.16 0.14

Competitive Comparison of Industria De Diseno Textil's Debt-to-Revenue

For the Apparel Retail subindustry, Industria De Diseno Textil'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.


Industria De Diseno Textil's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Industria De Diseno Textil's Debt-to-Revenue falls into.



Industria De Diseno Textil Debt-to-Revenue Calculation

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

Industria De Diseno Textil's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1572.985 + 4678.649) / 39157.952
=0.16

Industria De Diseno Textil's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1572.985 + 4678.649) / 45045.752
=0.14

* 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 (Jan. 2024) Revenue data.


Industria De Diseno Textil Debt-to-Revenue Related Terms

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Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Address
Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

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