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Loews (BSP:L1OE34) Debt-to-Revenue : 0.54 (As of Sep. 2024)


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What is Loews Debt-to-Revenue?

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

Loews's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$3,948 Mil. Loews's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$48,849 Mil. Loews's annualized Revenue for the quarter that ended in Sep. 2024 was R$97,443 Mil. Loews's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.54.


Loews Debt-to-Revenue Historical Data

The historical data trend for Loews'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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Loews Debt-to-Revenue Chart

Loews 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 0.78 0.74 0.66 0.64 0.57

Loews Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.59 0.54 0.61 0.57 0.54

Competitive Comparison of Loews's Debt-to-Revenue

For the Insurance - Property & Casualty subindustry, Loews'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.


Loews's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Loews's Debt-to-Revenue distribution charts can be found below:

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



Loews Debt-to-Revenue Calculation

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

Loews's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5311.383 + 38801.516) / 76819.064
=0.57

Loews's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3948.451 + 48848.934) / 97443.128
=0.54

* 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 (Sep. 2024) Revenue data.


Loews Debt-to-Revenue Related Terms

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Loews Business Description

Traded in Other Exchanges
Address
9 West 57th Street, New York, NY, USA, 10019-2714
Loews Corp is a holding company that is supported by a variety of businesses. Its majority revenue generating subsidiary is CNA Financial Corporation, a property and casualty insurance company. CNA's services include risk management, information services, and warranty and claims administration. Loews also maintains an operation of offshore oil and gas drilling rigs through Diamond Offshore Drilling, Inc. The company engages in the transportation and storage of natural gas and natural gas liquids and gathering and processing of natural gas through Boardwalk Pipeline Partners, LP. Loews also operates a chain of hotels.

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