D'Ieteren Group (D'Ieteren Group) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is D'Ieteren Group Debt-to-Revenue?

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

D'Ieteren Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $383 Mil. D'Ieteren Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,390 Mil. D'Ieteren Group's annualized Revenue for the quarter that ended in Dec. 2023 was $8,502 Mil. D'Ieteren Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

D'Ieteren Group Debt-to-Revenue Historical Data

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

D'Ieteren Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.05

0.03

0.06

0.34

0.20

D'Ieteren Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.07	0.05	0.29	0.20	0.21

Competitive Comparison of D'Ieteren Group's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, D'Ieteren 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.

D'Ieteren Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, D'Ieteren Group's Debt-to-Revenue distribution charts can be found below:

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

D'Ieteren Group Debt-to-Revenue Calculation

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

D'Ieteren Group'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
	=	(383.424	+	1390.185)	/	8706.216
	=	0.20

D'Ieteren Group's annualized Debt-to-Revenue for the quarter 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
	=	(383.424	+	1390.185)	/	8502.072
	=	0.21

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 (Dec. 2023) Revenue data.

D'Ieteren Group Debt-to-Revenue Related Terms

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D'Ieteren Group (D'Ieteren Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » D'Ieteren Group (OTCPK:SIEVF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SIETY:USA DIEb:UK 0ON7:UK DJD:Germany DIE:Belgium

Address

Rue du Mail, 50, Brussels, BEL, B-1050

Website

https://www.dieterengroup.com

D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.