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Lotte Rakhat JSC (XKAZ:RAHT) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Lotte Rakhat JSC Debt-to-Revenue?

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

Lotte Rakhat JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₸608 Mil. Lotte Rakhat JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₸267 Mil. Lotte Rakhat JSC's annualized Revenue for the quarter that ended in Sep. 2024 was ₸81,726 Mil. Lotte Rakhat JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Lotte Rakhat JSC Debt-to-Revenue Historical Data

The historical data trend for Lotte Rakhat JSC'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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Lotte Rakhat JSC Debt-to-Revenue Chart

Lotte Rakhat JSC 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 0.05 0.05 0.04 0.03 0.01

Lotte Rakhat JSC 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 0.02 0.01 0.02 0.02 0.01

Competitive Comparison of Lotte Rakhat JSC's Debt-to-Revenue

For the Confectioners subindustry, Lotte Rakhat JSC'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.


Lotte Rakhat JSC's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte Rakhat JSC's Debt-to-Revenue distribution charts can be found below:

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



Lotte Rakhat JSC Debt-to-Revenue Calculation

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

Lotte Rakhat JSC'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
=(1068.017 + 105.877) / 94304.577
=0.01

Lotte Rakhat JSC'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
=(608.116 + 267.433) / 81725.936
=0.01

* 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.


Lotte Rakhat JSC Debt-to-Revenue Related Terms

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Lotte Rakhat JSC Business Description

Traded in Other Exchanges
N/A
Address
2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is a manufacturers of confectioneries. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products, including cocoa-powder and cocoa butter.

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