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Fnac Darty (XPAR:FNAC) Debt-to-Revenue : 0.25 (As of Dec. 2024)


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What is Fnac Darty Debt-to-Revenue?

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

Fnac Darty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €345 Mil. Fnac Darty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,086 Mil. Fnac Darty's annualized Revenue for the quarter that ended in Dec. 2024 was €9,727 Mil. Fnac Darty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.25.


Fnac Darty Debt-to-Revenue Historical Data

The historical data trend for Fnac Darty'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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Fnac Darty Debt-to-Revenue Chart

Fnac Darty Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.26 0.26 0.26 0.30

Fnac Darty Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.23 0.32 0.23 0.33 0.25

Competitive Comparison of Fnac Darty's Debt-to-Revenue

For the Specialty Retail subindustry, Fnac Darty'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.


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

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

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


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Fnac Darty Debt-to-Revenue Calculation

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

Fnac Darty's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(344.9 + 2086.3) / 8253.2
=0.29

Fnac Darty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(344.9 + 2086.3) / 9727
=0.25

* 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 (Dec. 2024) Revenue data.


Fnac Darty Debt-to-Revenue Related Terms

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Fnac Darty Business Description

Traded in Other Exchanges
Address
9, rue des Bateaux-Lavoirs, Ivry-sur-Seine, FRA, 94200
Fnac Darty SA is a retail distributor of entertainment and leisure products including consumer electronics in France, Spain, Portugal, Brazil, Belgium, Switzerland, and Morocco.

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