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Guzman y Gomez (ASX:GYG) Debt-to-Revenue : 0.77 (As of Dec. 2024)


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What is Guzman y Gomez Debt-to-Revenue?

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

Guzman y Gomez's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$19.7 Mil. Guzman y Gomez's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$254.4 Mil. Guzman y Gomez's annualized Revenue for the quarter that ended in Dec. 2024 was A$358.6 Mil. Guzman y Gomez's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.76.

Guzman y Gomez Debt-to-Revenue Historical Data

The historical data trend for Guzman y Gomez'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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Guzman y Gomez Debt-to-Revenue Chart

Guzman y Gomez Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-Revenue
- - 0.66

Guzman y Gomez Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - - 0.63 0.61 0.77

Competitive Comparison of Guzman y Gomez's Debt-to-Revenue

For the Restaurants subindustry, Guzman y Gomez'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.

Guzman y Gomez's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Guzman y Gomez's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Guzman y Gomez's Debt-to-Revenue falls into.


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Guzman y Gomez Debt-to-Revenue Calculation

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

Guzman y Gomez's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.201 + 217.297) / 364.76
=0.66

Guzman y Gomez's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.687 + 254.448) / 358.566
=0.76

* 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 (Dec. 2024) Revenue data.

Guzman y Gomez Debt-to-Revenue Related Terms

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Guzman y Gomez Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (ASX:GYG) » Definitions » Debt-to-Revenue
Comparable Companies
ASX:DMP ASX:CKF ASX:RFG ASX:OLI MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY BROS
Traded in Other Exchanges
N/A
Address
126-130 Phillip Street, Level 5, Sydney, NSW, AUS
Website
https://www.guzmanygomez.com.au
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

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