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Look Holdings (FRA:LOO) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Look Holdings Debt-to-Revenue?

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

Look Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €23.7 Mil. Look Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €45.0 Mil. Look Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was €342.4 Mil. Look Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Look Holdings Debt-to-Revenue Historical Data

The historical data trend for Look 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.

Look Holdings Debt-to-Revenue Chart

Look Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.34 0.33 0.22 0.20

Look Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.21 0.22 0.22 0.18 0.20

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

For the Apparel Manufacturing subindustry, Look 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.


Look Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Look Holdings's Debt-to-Revenue distribution charts can be found below:

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



Look Holdings Debt-to-Revenue Calculation

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

Look Holdings'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
=(29.717 + 39.761) / 353.313
=0.20

Look Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.734 + 45.012) / 342.384
=0.20

* 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 (Mar. 2024) Revenue data.


Look Holdings Debt-to-Revenue Related Terms

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Look Holdings (FRA:LOO) Business Description

Traded in Other Exchanges
Address
2-7-7, Nakameguro, Meguro-ku, Tokyo, JPN, 153-8638
Look Holdings Inc is a Japan-based company, engages in the planning and manufacture of women's clothing. The company offers its products under the Alice and Olivia, A.P.C., BENSIMON, IL BISONTE, DENHAM, filage, KORET, LAISSE PASSE, Marimekko, Repetto, SCAPA, Vera Bradley, and KEITH brands. The company sells its products through its physical and online stores. It caters its products in Japan, South Korea, Hong Kong, and China.

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