GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SMCP SA (STU:SFC) » Definitions » Debt-to-Revenue

SMCP (STU:SFC) Debt-to-Revenue : 0.60 (As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is SMCP Debt-to-Revenue?

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

SMCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €350 Mil. SMCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €380 Mil. SMCP's annualized Revenue for the quarter that ended in Jun. 2023 was €1,220 Mil. SMCP's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.60.


SMCP Debt-to-Revenue Historical Data

The historical data trend for SMCP'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.

SMCP Debt-to-Revenue Chart

SMCP 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 0.83 1.07 0.83 0.64 0.61

SMCP Semi-Annual Data
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 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 0.74 0.71 0.60 0.60 0.60

Competitive Comparison of SMCP's Debt-to-Revenue

For the Apparel Retail subindustry, SMCP'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.


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

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

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



SMCP Debt-to-Revenue Calculation

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

SMCP'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
=(203 + 566.1) / 1205.8
=0.64

SMCP's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(350 + 380.1) / 1219.6
=0.60

* 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 two times the quarterly (Jun. 2023) Revenue data.


SMCP Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of SMCP's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


SMCP (STU:SFC) Business Description

Traded in Other Exchanges
Address
49, Rue Etienne Marcel, Paris, FRA, 75001
SMCP SA is an international apparel and accessories, retail group. The company's products include womenswear, menswear, and accessories which are sold through a network of points of sale and websites under four brands: Sandro, Maje, Claudie Pierlot, and Fursac. It generates maximum revenue from the Sandro segment.

SMCP (STU:SFC) Headlines

No Headlines