Lindex Group (OHEL:LINDEX) Debt-to-Revenue : 0.62 (As of Dec. 2024)

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What is Lindex Group Debt-to-Revenue?

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

Lindex Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €97.1 Mil. Lindex Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €585.9 Mil. Lindex Group's annualized Revenue for the quarter that ended in Dec. 2024 was €1,094.4 Mil. Lindex Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.62.

Lindex Group Debt-to-Revenue Historical Data

The historical data trend for Lindex Group'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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Lindex Group Debt-to-Revenue Chart

Lindex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.09

0.87

0.63

0.69

0.73

Lindex Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.60	0.88	0.68	0.77	0.62

Competitive Comparison of Lindex Group's Debt-to-Revenue

For the Apparel Retail subindustry, Lindex Group'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.

Lindex Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

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Lindex Group Debt-to-Revenue Calculation

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

Lindex Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(97.1	+	585.9)	/	940.1
	=	0.73

Lindex Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(97.1	+	585.9)	/	1094.4
	=	0.62

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 (Dec. 2024) Revenue data.

Lindex Group Debt-to-Revenue Related Terms

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Lindex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lindex Group PLC (OHEL:LINDEX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0MW2:UK SOMB:Germany

Address

Aleksanterinkatu 52 B, PO Box 220, Helsinki, FIN, 00101

Website

https://www.lindex-group.com

Lindex Group PLC is an international omnichannel retail company. Its reportable operating segments are Lindex and Stockmann. A majority of its revenue is generated from the Lindex segment, which engages in fashion trade, offering affordable fashion for women and children. Its product offerings include women's wear, kids' wear, lingerie, and cosmetics. Stockmann is a multichannel retailer that focuses on a selection of fashion, beauty, and home products for everyday life. In addition to offering products of different brands, it also manufactures some of the products it sells and markets them through brands like Noom, Cap Horn, Bogi, Casa Stockmann, Villa Stockmann, and others. Geographically, the group derives maximum revenue from Sweden, followed by Finland, Norway, and other countries.

Lindex Group Headlines

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