Farfetch (Farfetch) Debt-to-Revenue : 0.50 (As of Jun. 2023)

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What is Farfetch Debt-to-Revenue?

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

Farfetch's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $42 Mil. Farfetch's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,112 Mil. Farfetch's annualized Revenue for the quarter that ended in Jun. 2023 was $2,288 Mil. Farfetch's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.50.

Farfetch Debt-to-Revenue Historical Data

The historical data trend for Farfetch'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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Farfetch Debt-to-Revenue Chart

Farfetch Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.12

0.48

0.32

0.48

Farfetch Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															0.33	0.32	0.44	0.51	0.50

Competitive Comparison of Farfetch's Debt-to-Revenue

For the Internet Retail subindustry, Farfetch'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.

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

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

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

Farfetch Debt-to-Revenue Calculation

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

Farfetch's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(36.996	+	1070.947)	/	2316.68
	=	0.48

Farfetch's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(41.614	+	1111.507)	/	2288.344
	=	0.50

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 (Jun. 2023) Revenue data.

Farfetch Debt-to-Revenue Related Terms

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Farfetch (Farfetch) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Farfetch Ltd (OTCPK:FTCHF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FTCH:Mexico F1F:Germany

Address

The Bower, 211 Old Street, London, GBR, EC1V 9NR

Website

https://www.farfetchinvestors.com

Farfetch is an online platform connecting sellers and buyers of personal luxury goods. It was founded in 2008. The company partners with over 1,000 luxury goods sellers to offer their inventory on the platform. When making the retailers' stock available to almost a million active customers, the company charges a cut of over 30% (third-party take rate). The company operates digital marketplace platform Farfetch, Browns stores, acquired branded company New Guard Group and Farfetch solutions, powering e-commerce operations of luxury brands.