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Cintas (BSP:C1TA34) Debt-to-Revenue : 0.28 (As of Feb. 2024)


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What is Cintas Debt-to-Revenue?

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

Cintas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R$220 Mil. Cintas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R$13,002 Mil. Cintas's annualized Revenue for the quarter that ended in Feb. 2024 was R$47,747 Mil. Cintas's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.28.


Cintas Debt-to-Revenue Historical Data

The historical data trend for Cintas'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.

Cintas Debt-to-Revenue Chart

Cintas Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.38 0.38 0.38 0.30

Cintas Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.33 0.29 0.28 0.30 0.28

Competitive Comparison of Cintas's Debt-to-Revenue

For the Specialty Business Services subindustry, Cintas'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.


Cintas's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Cintas's Debt-to-Revenue distribution charts can be found below:

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



Cintas Debt-to-Revenue Calculation

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

Cintas's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.733 + 13074.333) / 43913.99
=0.30

Cintas'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
=(220.413 + 13002.36) / 47747.136
=0.28

* 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 (Feb. 2024) Revenue data.


Cintas Debt-to-Revenue Related Terms

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Cintas (BSP:C1TA34) Business Description

Address
6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737
Cintas is positioned as a one-stop shop that rents/sells uniforms and ancillary products and services, such as mops, first aid kits, and fire inspections. In its core uniform and facility services unit (a majority of sales), Cintas provides uniform rental programs for items including office attire, custom-tailored apparel, flame-resistant clothing, lab coats, and other profession-specific clothing. Facilities products generally include the rental and sale of entrance mats, mops, shop towels, hand sanitizers, and restroom supplies. Cintas' remaining businesses include first aid and safety services, fire protection services, and uniform direct sales.

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