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Bijou Brigitte Modische Accessoires AG (XTER:BIJ) Debt-to-Revenue : 0.41 (As of Jun. 2024)


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What is Bijou Brigitte Modische Accessoires AG Debt-to-Revenue?

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

Bijou Brigitte Modische Accessoires AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €36.2 Mil. Bijou Brigitte Modische Accessoires AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €89.0 Mil. Bijou Brigitte Modische Accessoires AG's annualized Revenue for the quarter that ended in Jun. 2024 was €303.0 Mil. Bijou Brigitte Modische Accessoires AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.41.


Bijou Brigitte Modische Accessoires AG Debt-to-Revenue Historical Data

The historical data trend for Bijou Brigitte Modische Accessoires AG'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.

Bijou Brigitte Modische Accessoires AG Debt-to-Revenue Chart

Bijou Brigitte Modische Accessoires AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.66 0.50 0.37 0.38

Bijou Brigitte Modische Accessoires AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.40 0.32 0.38 0.35 0.41

Competitive Comparison of Bijou Brigitte Modische Accessoires AG's Debt-to-Revenue

For the Luxury Goods subindustry, Bijou Brigitte Modische Accessoires AG'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.


Bijou Brigitte Modische Accessoires AG's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bijou Brigitte Modische Accessoires AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bijou Brigitte Modische Accessoires AG's Debt-to-Revenue falls into.



Bijou Brigitte Modische Accessoires AG Debt-to-Revenue Calculation

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

Bijou Brigitte Modische Accessoires AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(34.965 + 89.976) / 327.883
=0.38

Bijou Brigitte Modische Accessoires AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.228 + 88.961) / 302.998
=0.41

* 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 (Jun. 2024) Revenue data.


Bijou Brigitte Modische Accessoires AG Debt-to-Revenue Related Terms

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Bijou Brigitte Modische Accessoires AG Business Description

Traded in Other Exchanges
Address
Poppenbutteler Bogen 1, Hamburg, DEU, 22399
Bijou Brigitte Modische Accessoires AG is a Hamburg-based company which operates fashion jewelry chains in Europe. The product range covers everything from fashion and exclusive jewelry to fashion accessories and men's and children's jewelry. Geographical segments include Germany, Spain, Italy, and Portugal. It derives a majority of revenue from Germany.
Executives
Jürgen Gödecke Board of Directors
Roland Werner Board of Directors

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