GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logista Integral SA (CHIX:LOGe) » Definitions » Debt-to-Revenue

Logista Integral (CHIX:LOGE) Debt-to-Revenue : 0.01 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Logista Integral Debt-to-Revenue?

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

Logista Integral's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €72 Mil. Logista Integral's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0 Mil. Logista Integral's annualized Revenue for the quarter that ended in Dec. 2024 was €13,168 Mil. Logista Integral's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


Logista Integral Debt-to-Revenue Historical Data

The historical data trend for Logista Integral'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.

* Premium members only.

Logista Integral Debt-to-Revenue Chart

Logista Integral Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.01 0.02 0.02

Logista Integral 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 0.01 0.02 0.01 0.02 0.01

Competitive Comparison of Logista Integral's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Logista Integral'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.


Logista Integral's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's Debt-to-Revenue distribution charts can be found below:

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


;
;

Logista Integral Debt-to-Revenue Calculation

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

Logista Integral's Debt-to-Revenue for the fiscal year 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
=(62.039 + 214.4) / 12985.534
=0.02

Logista Integral'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
=(72 + 0) / 13168
=0.01

* 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.


Logista Integral Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Logista Integral's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Logista Integral Business Description

Traded in Other Exchanges
Address
Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.

Logista Integral Headlines

No Headlines