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Dollarama (Dollarama) Debt-to-Revenue : 0.66 (As of Jan. 2024)


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What is Dollarama Debt-to-Revenue?

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

Dollarama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $191 Mil. Dollarama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $3,038 Mil. Dollarama's annualized Revenue for the quarter that ended in Jan. 2024 was $4,885 Mil. Dollarama's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.66.


Dollarama Debt-to-Revenue Historical Data

The historical data trend for Dollarama'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.

Dollarama Debt-to-Revenue Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.86 0.83 0.83 0.74

Dollarama Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.72 0.82 0.73 0.82 0.66

Competitive Comparison of Dollarama's Debt-to-Revenue

For the Discount Stores subindustry, Dollarama'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.


Dollarama's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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



Dollarama Debt-to-Revenue Calculation

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

Dollarama's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(190.705 + 3037.801) / 4371.115
=0.74

Dollarama's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(190.705 + 3037.801) / 4884.664
=0.66

* 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 (Jan. 2024) Revenue data.


Dollarama Debt-to-Revenue Related Terms

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Dollarama (Dollarama) Business Description

Traded in Other Exchanges
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.