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Codere (XMAD:CDR) Debt-to-Revenue : 2.75 (As of Jun. 2021)


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What is Codere Debt-to-Revenue?

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

Codere's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €242.9 Mil. Codere's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €1,294.4 Mil. Codere's annualized Revenue for the quarter that ended in Jun. 2021 was €559.6 Mil. Codere's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 2.75.


Codere Debt-to-Revenue Historical Data

The historical data trend for Codere'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.

Codere Debt-to-Revenue Chart

Codere Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.54 0.64 0.83 2.08

Codere Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 8.49 2.26 2.37 2.87 2.75

Competitive Comparison of Codere's Debt-to-Revenue

For the Gambling subindustry, Codere'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.


Codere's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Codere's Debt-to-Revenue distribution charts can be found below:

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



Codere Debt-to-Revenue Calculation

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

Codere's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.118 + 1145.949) / 575.42
=2.08

Codere's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(242.889 + 1294.416) / 559.564
=2.75

* 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 (Jun. 2021) Revenue data.


Codere Debt-to-Revenue Related Terms

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Codere (XMAD:CDR) Business Description

Traded in Other Exchanges
N/A
Address
Avda. de Bruselas 26, Alcobendas, ESP, 28108
Codere SA is a Spain-based gaming company. It is mainly engaged in business activities in the private gaming industry, consisting primarily of the operation of amusement and slot machines, sports betting, bingo halls, casinos, and racetracks. The company has a presence in Spain, Italy, Argentina, Brazil, Colombia, Mexico, Panama, and Uruguay.