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lastminute.com NV (LTS:0QT0) Debt-to-Revenue : 0.02 (As of Jun. 2024)


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What is lastminute.com NV Debt-to-Revenue?

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

lastminute.com NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF4.1 Mil. lastminute.com NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF3.2 Mil. lastminute.com NV's annualized Revenue for the quarter that ended in Jun. 2024 was CHF313.3 Mil. lastminute.com NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.02.


lastminute.com NV Debt-to-Revenue Historical Data

The historical data trend for lastminute.com NV'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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lastminute.com NV Debt-to-Revenue Chart

lastminute.com NV 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 0.04 0.11 0.05 0.12 0.05

lastminute.com NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.03 0.13 0.03 0.06 0.02

Competitive Comparison of lastminute.com NV's Debt-to-Revenue

For the Travel Services subindustry, lastminute.com NV'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.


lastminute.com NV's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where lastminute.com NV's Debt-to-Revenue falls into.



lastminute.com NV Debt-to-Revenue Calculation

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

lastminute.com NV'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
=(4.282 + 11.208) / 299.084
=0.05

lastminute.com NV'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
=(4.101 + 3.215) / 313.304
=0.02

* 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. 2024) Revenue data.


lastminute.com NV Debt-to-Revenue Related Terms

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lastminute.com NV Business Description

Traded in Other Exchanges
Address
Rokin 92, Amsterdam, NLD, 1012 KZ
lastminute.com NV operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. The group operates under several key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps. Its business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. The company's segments include B2B which represents its Meta, Media, and Long-term partnerships (affiliations, white-label, gift cards, corporate rewards), and B2C segment represents its core business offerings, Cruise business, and others.

lastminute.com NV Headlines

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