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AlseaB de CV (STU:4FU) Debt-to-Revenue : 0.65 (As of Sep. 2024)


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What is AlseaB de CV Debt-to-Revenue?

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

AlseaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €310 Mil. AlseaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,141 Mil. AlseaB de CV's annualized Revenue for the quarter that ended in Sep. 2024 was €3,796 Mil. AlseaB de CV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.65.


AlseaB de CV Debt-to-Revenue Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Debt-to-Revenue Chart

AlseaB de CV 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 0.84 1.49 1.04 0.72 0.58

AlseaB de CV 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 0.59 0.55 0.62 0.64 0.65

Competitive Comparison of AlseaB de CV's Debt-to-Revenue

For the Restaurants subindustry, AlseaB de CV'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.


AlseaB de CV's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Debt-to-Revenue falls into.



AlseaB de CV Debt-to-Revenue Calculation

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

AlseaB de CV'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
=(272.992 + 2133.03) / 4118.231
=0.58

AlseaB de CV'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
=(310.449 + 2141.217) / 3796.488
=0.65

* 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.


AlseaB de CV Debt-to-Revenue Related Terms

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AlseaB de CV Business Description

Traded in Other Exchanges
Address
Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

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