The Revel Collective (FRA:R5B) Debt-to-Equity : -2.36 (As of Dec. 2024)

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What is The Revel Collective Debt-to-Equity?

The Revel Collective's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.7 Mil. The Revel Collective's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €108.0 Mil. The Revel Collective's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €-47.9 Mil. The Revel Collective's debt to equity for the quarter that ended in Dec. 2024 was -2.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for The Revel Collective's Debt-to-Equity or its related term are showing as below:

FRA:R5B' s Debt-to-Equity Range Over the Past 10 Years
Min: -60.32 Med: -2.36 Max: 0.82
Current: -2.36

During the past 13 years, the highest Debt-to-Equity Ratio of The Revel Collective was 0.82. The lowest was -60.32. And the median was -2.36.

FRA:R5B's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.87 vs FRA:R5B: -2.36

The Revel Collective Debt-to-Equity Historical Data

The historical data trend for The Revel Collective's Debt-to-Equity 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.

The Revel Collective Debt-to-Equity Chart

The Revel Collective Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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-4.18

-4.79

-5.20

-3.31

-1.70

The Revel Collective Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															-6.41	-3.31	-3.37	-1.70	-2.36

Competitive Comparison of The Revel Collective's Debt-to-Equity

For the Restaurants subindustry, The Revel Collective's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

The Revel Collective's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The Revel Collective's Debt-to-Equity falls into.

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The Revel Collective Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Revel Collective's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.135	+	156.963)	/	-97.072
	=	-1.70

The Revel Collective's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.698	+	108.049)	/	-47.861
	=	-2.36

The Revel Collective (FRA:R5B) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

The Revel Collective Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of The Revel Collective's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

The Revel Collective Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Revel Collective PLC (FRA:R5B) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TRC:UK

Address

21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA

Website

https://www.therevelcollective.com

The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.

The Revel Collective Headlines

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