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Douglas AG (XTER:DOU) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Douglas AG Debt-to-Revenue?

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

Douglas AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0 Mil. Douglas AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0 Mil. Douglas AG's annualized Revenue for the quarter that ended in Dec. 2024 was €6,586 Mil. Douglas AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Douglas AG Debt-to-Revenue Historical Data

The historical data trend for Douglas 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.

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Douglas AG Debt-to-Revenue Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial - 1.33 1.18 1.08 0.54

Douglas AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 - - - 0.63 -

Competitive Comparison of Douglas AG's Debt-to-Revenue

For the Department Stores subindustry, Douglas 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.


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

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

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


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Douglas AG Debt-to-Revenue Calculation

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

Douglas AG's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(296.1 + 2108) / 4451
=0.54

Douglas AG'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
=(0 + 0) / 6585.6
=0.00

* 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. 2024) Revenue data.


Douglas AG Debt-to-Revenue Related Terms

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Douglas AG Business Description

Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
Executives
Dr. Henning Kreke Supervisory Board
Mark Alexander Langer Board of Directors
Alexander Van Der Laan Board of Directors

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