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Pandora AS (OCSE:PNDORA) Debt-to-Revenue : 0.62 (As of Sep. 2024)


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What is Pandora AS Debt-to-Revenue?

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

Pandora AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr3,636 Mil. Pandora AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr11,537 Mil. Pandora AS's annualized Revenue for the quarter that ended in Sep. 2024 was kr24,412 Mil. Pandora AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.


Pandora AS Debt-to-Revenue Historical Data

The historical data trend for Pandora AS'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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Pandora AS Debt-to-Revenue Chart

Pandora AS 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 0.46 0.32 0.17 0.29 0.40

Pandora AS 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 0.61 0.26 0.50 0.53 0.62

Competitive Comparison of Pandora AS's Debt-to-Revenue

For the Luxury Goods subindustry, Pandora AS'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.


Pandora AS's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pandora AS's Debt-to-Revenue distribution charts can be found below:

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



Pandora AS Debt-to-Revenue Calculation

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

Pandora AS'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
=(1430 + 9737) / 28136
=0.40

Pandora AS'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
=(3636 + 11537) / 24412
=0.62

* 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.


Pandora AS Debt-to-Revenue Related Terms

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Pandora AS Business Description

Address
Havneholmen 17-19, Copenhagen, DNK, DK-1561
Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.

Pandora AS Headlines

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