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Magazine Luiza (BSP:MGLU3) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Magazine Luiza Debt-to-Revenue?

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

Magazine Luiza's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,855 Mil. Magazine Luiza's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$6,261 Mil. Magazine Luiza's annualized Revenue for the quarter that ended in Dec. 2024 was R$43,149 Mil. Magazine Luiza's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Magazine Luiza Debt-to-Revenue Historical Data

The historical data trend for Magazine Luiza'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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Magazine Luiza Debt-to-Revenue Chart

Magazine Luiza Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.29 0.29 0.30 0.21

Magazine Luiza Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.26 0.28 0.22 0.23 0.19

Competitive Comparison of Magazine Luiza's Debt-to-Revenue

For the Specialty Retail subindustry, Magazine Luiza'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.


Magazine Luiza's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Magazine Luiza's Debt-to-Revenue distribution charts can be found below:

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


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Magazine Luiza Debt-to-Revenue Calculation

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

Magazine Luiza's Debt-to-Revenue for the fiscal year 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
=(1854.822 + 6260.873) / 38038.068
=0.21

Magazine Luiza'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
=(1854.822 + 6260.873) / 43149.172
=0.19

* 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 (Dec. 2024) Revenue data.


Magazine Luiza Debt-to-Revenue Related Terms

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Magazine Luiza Business Description

Traded in Other Exchanges
Address
Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471
Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.

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