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Teract (XPAR:TRACT) Debt-to-Revenue : 0.67 (As of Dec. 2024)


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What is Teract Debt-to-Revenue?

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

Teract's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €141.8 Mil. Teract's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €387.7 Mil. Teract's annualized Revenue for the quarter that ended in Dec. 2024 was €792.0 Mil. Teract's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.67.


Teract Debt-to-Revenue Historical Data

The historical data trend for Teract'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.

Teract Debt-to-Revenue Chart

Teract Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.63 0.54 N/A 0.52

Teract Semi-Annual Data
Sep18 Sep19 Sep20 Sep21 Jun22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only N/A N/A 0.70 0.51 0.67

Competitive Comparison of Teract's Debt-to-Revenue

For the Specialty Retail subindustry, Teract'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.


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

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

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


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Teract Debt-to-Revenue Calculation

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

Teract's Debt-to-Revenue for the fiscal year 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
=(205.7 + 264.4) / 902.2
=0.52

Teract'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
=(141.8 + 387.7) / 792
=0.67

* 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.


Teract Debt-to-Revenue Related Terms

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Teract Business Description

Traded in Other Exchanges
N/A
Address
83, avenue de la Grande Armee, Paris, FRA, 75016
Teract SA is a multi-activity, multi-brand and multi-channel company, It operates in three business to consumer sectors namely garden centres, pet care and food retail.

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