Global Fashion Group (CHIX:GFGD) Debt-to-Revenue : 0.14 (As of Dec. 2023)

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What is Global Fashion Group Debt-to-Revenue?

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

Global Fashion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €35.5 Mil. Global Fashion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €203.9 Mil. Global Fashion Group's annualized Revenue for the quarter that ended in Dec. 2023 was €1,662.8 Mil. Global Fashion Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.

Global Fashion Group Debt-to-Revenue Historical Data

The historical data trend for Global Fashion Group'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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Global Fashion Group Debt-to-Revenue Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.09

0.48

0.32

0.29

Global Fashion Group Quarterly Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.37	0.23	0.16	0.20	0.14

Competitive Comparison of Global Fashion Group's Debt-to-Revenue

For the Apparel Retail subindustry, Global Fashion Group'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.

Global Fashion Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

Global Fashion Group Debt-to-Revenue Calculation

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

Global Fashion Group'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
	=	(35.5	+	203.9)	/	838
	=	0.29

Global Fashion Group's annualized Debt-to-Revenue for the quarter 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
	=	(35.5	+	203.9)	/	1662.8
	=	0.14

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. 2023) Revenue data.

Global Fashion Group Debt-to-Revenue Related Terms

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Global Fashion Group (CHIX:GFGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (CHIX:GFGd) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GFG:Germany GFGT:Austria

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.