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Lesieur Cristal (CAS:LES) Debt-to-Revenue : 0.08 (As of Jun. 2023)


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What is Lesieur Cristal Debt-to-Revenue?

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

Lesieur Cristal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD286 Mil. Lesieur Cristal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD198 Mil. Lesieur Cristal's annualized Revenue for the quarter that ended in Jun. 2023 was MAD6,336 Mil. Lesieur Cristal's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.08.


Lesieur Cristal Debt-to-Revenue Historical Data

The historical data trend for Lesieur Cristal'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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Lesieur Cristal Debt-to-Revenue Chart

Lesieur Cristal Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.06 0.04 0.08 0.08

Lesieur Cristal Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.08 0.08 0.06 0.08 0.08

Competitive Comparison of Lesieur Cristal's Debt-to-Revenue

For the Packaged Foods subindustry, Lesieur Cristal'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.


Lesieur Cristal's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lesieur Cristal's Debt-to-Revenue distribution charts can be found below:

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



Lesieur Cristal Debt-to-Revenue Calculation

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

Lesieur Cristal's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(362 + 173) / 7158
=0.07

Lesieur Cristal's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(286 + 198) / 6336
=0.08

* 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 (Jun. 2023) Revenue data.


Lesieur Cristal Debt-to-Revenue Related Terms

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Lesieur Cristal (CAS:LES) Business Description

Traded in Other Exchanges
N/A
Address
1 Rue Caporal Corbi BP: 3095, Roches Noir, Casablanca, MAR, 20300
Lesieur Cristal SA is engaged in packaging and marketing of various brands of oils, soaps and hygiene products. The company's product range includes table oils, olive oils, soaps and detergents.

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