Rey Holdings (XPTY:REYH) Debt-to-Asset : 0.34 (As of Dec. 2022)

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What is Rey Holdings Debt-to-Asset?

Rey Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $33.3 Mil. Rey Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $205.3 Mil. Rey Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was $707.6 Mil. Rey Holdings's debt to asset for the quarter that ended in Dec. 2022 was 0.34.

Rey Holdings Debt-to-Asset Historical Data

The historical data trend for Rey Holdings's Debt-to-Asset 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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Rey Holdings Debt-to-Asset Chart

Rey Holdings Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Debt-to-Asset

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0.31

0.33

0.45

0.43

0.34

Rey Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Debt-to-Asset	Get a 7-Day Free Trial															0.41	0.39	0.37	0.34	0.34

Competitive Comparison of Rey Holdings's Debt-to-Asset

For the Department Stores subindustry, Rey Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Rey Holdings's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rey Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Rey Holdings's Debt-to-Asset falls into.

Rey Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rey Holdings's Debt-to-Asset for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(24.316	+	206.228)	/	676.393
	=	0.34

Rey Holdings's Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(33.282	+	205.265)	/	707.616
	=	0.34

Rey Holdings (XPTY:REYH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Rey Holdings Debt-to-Asset Related Terms

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Rey Holdings (XPTY:REYH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682

Website

http://www.gruporey.com.pa

Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings (XPTY:REYH) Headlines

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