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Ibersol SGPS (LTS:0KJ7) Debt-to-Revenue : 0.53 (As of Sep. 2024)


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What is Ibersol SGPS Debt-to-Revenue?

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

Ibersol SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €54.3 Mil. Ibersol SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €234.7 Mil. Ibersol SGPS's annualized Revenue for the quarter that ended in Sep. 2024 was €548.0 Mil. Ibersol SGPS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.53.


Ibersol SGPS Debt-to-Revenue Historical Data

The historical data trend for Ibersol SGPS'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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Ibersol SGPS Debt-to-Revenue Chart

Ibersol SGPS 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 0.95 1.71 1.52 0.45 0.62

Ibersol SGPS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.45 0.60 0.63 0.58 0.53

Competitive Comparison of Ibersol SGPS's Debt-to-Revenue

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Debt-to-Revenue distribution charts can be found below:

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


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Ibersol SGPS Debt-to-Revenue Calculation

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

Ibersol SGPS'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
=(55.952 + 201.51) / 418.184
=0.62

Ibersol SGPS's annualized Debt-to-Revenue for the quarter 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
=(54.29 + 234.735) / 547.968
=0.53

* 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 (Sep. 2024) Revenue data.


Ibersol SGPS Debt-to-Revenue Related Terms

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Ibersol SGPS Business Description

Traded in Other Exchanges
Address
Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS Headlines

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