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Sonder Holdings (MEX:SOND) Debt-to-Revenue : 2.77 (As of Sep. 2023)


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What is Sonder Holdings Debt-to-Revenue?

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

Sonder Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was MXN3,490 Mil. Sonder Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was MXN27,506 Mil. Sonder Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was MXN11,211 Mil. Sonder Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.76.


Sonder Holdings Debt-to-Revenue Historical Data

The historical data trend for Sonder 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.

Sonder Holdings Debt-to-Revenue Chart

Sonder Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
0.17 0.36 0.90 3.25

Sonder Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.80 2.78 3.13 2.59 2.77

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

For the Lodging subindustry, Sonder 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.


Sonder Holdings's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Sonder Holdings Debt-to-Revenue Calculation

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

Sonder Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3087.114 + 26114.658) / 8989.274
=3.25

Sonder Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3489.789 + 27506.023) / 11210.524
=2.76

* 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. 2023) Revenue data.


Sonder Holdings Debt-to-Revenue Related Terms

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Sonder Holdings Business Description

Traded in Other Exchanges
Address
101 15th Street, San Francisco, CA, USA, 94103
Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests.