Luckin Coffee (Luckin Coffee) Debt-to-Revenue : 0.18 (As of Dec. 2023)

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What is Luckin Coffee Debt-to-Revenue?

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

Luckin Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $259 Mil. Luckin Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $436 Mil. Luckin Coffee's annualized Revenue for the quarter that ended in Dec. 2023 was $3,958 Mil. Luckin Coffee's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

Luckin Coffee Debt-to-Revenue Historical Data

The historical data trend for Luckin Coffee'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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Luckin Coffee Debt-to-Revenue Chart

Luckin Coffee Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.22

0.74

0.52

0.14

0.20

Luckin Coffee Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.13	0.12	0.11	0.13	0.18

Competitive Comparison of Luckin Coffee's Debt-to-Revenue

For the Restaurants subindustry, Luckin Coffee'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.

Luckin Coffee's Debt-to-Revenue Distribution in the Restaurants Industry

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

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

Luckin Coffee Debt-to-Revenue Calculation

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

Luckin Coffee's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(259.28	+	436.242)	/	3487.741
	=	0.20

Luckin Coffee's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(259.28	+	436.242)	/	3957.856
	=	0.18

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 (Dec. 2023) Revenue data.

Luckin Coffee Debt-to-Revenue Related Terms

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Luckin Coffee (Luckin Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Luckin Coffee Inc (OTCPK:LKNCY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0A6U:UK LC0A:Germany

Address

1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008

Website

https://investor.luckincoffee.com

Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.