ABOUT YOU Holding SE (XTER:YOU) Debt-to-Revenue : 0.10 (As of Feb. 2024)

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What is ABOUT YOU Holding SE Debt-to-Revenue?

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

ABOUT YOU Holding SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €53 Mil. ABOUT YOU Holding SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €122 Mil. ABOUT YOU Holding SE's annualized Revenue for the quarter that ended in Feb. 2024 was €1,747 Mil. ABOUT YOU Holding SE's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.10.

ABOUT YOU Holding SE Debt-to-Revenue Historical Data

The historical data trend for ABOUT YOU Holding SE'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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ABOUT YOU Holding SE Debt-to-Revenue Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

0.02

0.08

0.04

0.12

0.09

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial											0.13	0.11	0.12	0.09	0.10

Competitive Comparison of ABOUT YOU Holding SE's Debt-to-Revenue

For the Internet Retail subindustry, ABOUT YOU Holding SE'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.

ABOUT YOU Holding SE's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where ABOUT YOU Holding SE's Debt-to-Revenue falls into.

ABOUT YOU Holding SE Debt-to-Revenue Calculation

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

ABOUT YOU Holding SE's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53.2	+	121.7)	/	1935.3
	=	0.09

ABOUT YOU Holding SE's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53.2	+	121.7)	/	1746.8
	=	0.10

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 (Feb. 2024) Revenue data.

ABOUT YOU Holding SE Debt-to-Revenue Related Terms

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ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

YOU:Germany YOU:Germany YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives