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Compagnie Financiere Richemont (Compagnie Financiere Richemont) Debt-to-Revenue : 0.79 (As of Sep. 2023)


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What is Compagnie Financiere Richemont Debt-to-Revenue?

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

Compagnie Financiere Richemont's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $7,209 Mil. Compagnie Financiere Richemont's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $9,907 Mil. Compagnie Financiere Richemont's annualized Revenue for the quarter that ended in Sep. 2023 was $21,816 Mil. Compagnie Financiere Richemont's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.78.


Compagnie Financiere Richemont Debt-to-Revenue Historical Data

The historical data trend for Compagnie Financiere Richemont'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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Compagnie Financiere Richemont Debt-to-Revenue Chart

Compagnie Financiere Richemont Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.69 1.03 0.90 0.79

Compagnie Financiere Richemont Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.93 0.84 0.80 0.76 0.79

Competitive Comparison of Compagnie Financiere Richemont's Debt-to-Revenue

For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.


Compagnie Financiere Richemont's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Compagnie Financiere Richemont Debt-to-Revenue Calculation

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

Compagnie Financiere Richemont's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6935.76 + 9887.58) / 21362.955
=0.79

Compagnie Financiere Richemont's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7209.178 + 9907.15) / 21816.436
=0.78

* 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 (Sep. 2023) Revenue data.


Compagnie Financiere Richemont Debt-to-Revenue Related Terms

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Compagnie Financiere Richemont (Compagnie Financiere Richemont) Business Description

Address
50, Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 85% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 67% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

Compagnie Financiere Richemont (Compagnie Financiere Richemont) Headlines