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LAZYW (Lazydays Holdings) Debt-to-Revenue : 0.59 (As of Jun. 2024)


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What is Lazydays Holdings Debt-to-Revenue?

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

Lazydays Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $453.92 Mil. Lazydays Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $111.44 Mil. Lazydays Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was $954.78 Mil. Lazydays Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.59.


Lazydays Holdings Debt-to-Revenue Historical Data

The historical data trend for Lazydays 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.

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Lazydays Holdings Debt-to-Revenue Chart

Lazydays Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.29 0.28 0.36 0.63

Lazydays Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.38 0.47 0.86 0.54 0.59

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

For the Auto & Truck Dealerships subindustry, Lazydays 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.


Lazydays Holdings's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lazydays Holdings's Debt-to-Revenue distribution charts can be found below:

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



Lazydays Holdings Debt-to-Revenue Calculation

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

Lazydays 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
=(455.673 + 224.572) / 1082.747
=0.63

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(453.918 + 111.437) / 954.776
=0.59

* 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 (Jun. 2024) Revenue data.


Lazydays Holdings Debt-to-Revenue Related Terms

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Lazydays Holdings Business Description

Traded in Other Exchanges
Address
4042 Park Oaks Boulevard, Suite 350, Tampa, FL, USA, 33610
Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generate revenue providing a full spectrum of RV products: New and pre-owned RV sales, RV-parts and service, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities.