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Rey Holdings (XPTY:REYH) Debt-to-Revenue : 0.32 (As of Dec. 2022)


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What is Rey Holdings Debt-to-Revenue?

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

Rey Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $33.3 Mil. Rey Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $205.3 Mil. Rey Holdings's annualized Revenue for the quarter that ended in Dec. 2022 was $737.1 Mil. Rey Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.32.


Rey Holdings Debt-to-Revenue Historical Data

The historical data trend for Rey Holdings'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.

Rey Holdings Debt-to-Revenue Chart

Rey Holdings Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.22 0.37 0.38 0.35

Rey Holdings Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.37 0.38 0.37 0.36 0.32

Competitive Comparison of Rey Holdings's Debt-to-Revenue

For the Department Stores subindustry, Rey Holdings'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.


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

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

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



Rey Holdings Debt-to-Revenue Calculation

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

Rey Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.316 + 206.228) / 650.919
=0.35

Rey Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.282 + 205.265) / 737.064
=0.32

* 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 (Dec. 2022) Revenue data.


Rey Holdings Debt-to-Revenue Related Terms

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Rey Holdings (XPTY:REYH) Business Description

Traded in Other Exchanges
N/A
Address
Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682
Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings (XPTY:REYH) Headlines

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