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Esprit Holdings (Esprit Holdings) Debt-to-Revenue : 0.34 (As of Jun. 2023)


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What is Esprit Holdings Debt-to-Revenue?

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

Esprit Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $59.4 Mil. Esprit Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $199.2 Mil. Esprit Holdings's annualized Revenue for the quarter that ended in Jun. 2023 was $772.4 Mil. Esprit Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.33.


Esprit Holdings Debt-to-Revenue Historical Data

The historical data trend for Esprit Holdings'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.

Esprit Holdings Debt-to-Revenue Chart

Esprit Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.38 0.32 0.29 0.33

Esprit Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.30 0.31 0.30 0.34 0.34

Competitive Comparison of Esprit Holdings's Debt-to-Revenue

For the Apparel Retail subindustry, Esprit Holdings'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.


Esprit Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Esprit Holdings Debt-to-Revenue Calculation

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

Esprit Holdings'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
=(60.883 + 202.687) / 907.211
=0.29

Esprit Holdings'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
=(59.364 + 199.157) / 772.374
=0.33

* 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.


Esprit Holdings Debt-to-Revenue Related Terms

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Esprit Holdings (Esprit Holdings) Business Description

Traded in Other Exchanges
Address
28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG
Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines