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Almacenes Exito (FRA:7QX) Debt-to-Revenue : 0.17 (As of Dec. 2024)


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What is Almacenes Exito Debt-to-Revenue?

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

Almacenes Exito's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €492 Mil. Almacenes Exito's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €422 Mil. Almacenes Exito's annualized Revenue for the quarter that ended in Dec. 2024 was €5,417 Mil. Almacenes Exito's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


Almacenes Exito Debt-to-Revenue Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Debt-to-Revenue Chart

Almacenes Exito 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 0.16 0.15 0.15 0.13 0.19

Almacenes Exito 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 0.13 0.20 0.21 0.21 0.17

Competitive Comparison of Almacenes Exito's Debt-to-Revenue

For the Department Stores subindustry, Almacenes Exito'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.


Almacenes Exito's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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


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Almacenes Exito Debt-to-Revenue Calculation

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

Almacenes Exito'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
=(491.983 + 421.838) / 4712.777
=0.19

Almacenes Exito'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
=(491.983 + 421.838) / 5417.436
=0.17

* 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.


Almacenes Exito Debt-to-Revenue Related Terms

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Almacenes Exito Business Description

Traded in Other Exchanges
Address
Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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