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Aramis Group (XPAR:ARAMI) Debt-to-Revenue : 0.08 (As of Sep. 2023)


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What is Aramis Group Debt-to-Revenue?

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

Aramis Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €62 Mil. Aramis Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €89 Mil. Aramis Group's annualized Revenue for the quarter that ended in Sep. 2023 was €2,008 Mil. Aramis Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.08.

Aramis Group Debt-to-Revenue Historical Data

The historical data trend for Aramis 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.

* Premium members only.

Aramis Group Debt-to-Revenue Chart

Aramis Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.05 0.05 0.06 0.08

Aramis Group Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.05 0.06 0.09 0.08 -

Competitive Comparison of Aramis Group's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Aramis 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.

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

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

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


Aramis Group Debt-to-Revenue Calculation

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

Aramis Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.154 + 89.137) / 1944.81
=0.08

Aramis Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.154 + 89.137) / 2008.02
=0.08

* 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 (Sep. 2023) Revenue data.

Aramis Group Debt-to-Revenue Related Terms

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Aramis Group (XPAR:ARAMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (XPAR:ARAMI) » Definitions » Debt-to-Revenue
Comparable Companies
XPAR:ALPAR TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN IST:DOAS
Traded in Other Exchanges
0AAA:UK 6T6:Germany
Address
23 Avenue Aristide Briand, Arcueil, FRA, 94110
Website
https://www.aramis.group
Aramis Group SA is engaged in the online sales of used cars to private individuals in France, Belgium, Spain, and the United Kingdom. The principal business segments of the company are online vehicle distribution and the development of automotive services. It offers customers a wide range of automotive products and services in a seamless, intuitive, and immersive sales and purchasing experience, which can take place both fully online and fully offline through a network of customer centers. The company comprises four brands: Aramisauto, Cardoen, Clicars, and CarSupermarket, based in France, Belgium, Spain, and the United Kingdom, respectively.

Aramis Group (XPAR:ARAMI) Headlines

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