Sonic Automotive (STU:SA8A) Debt-to-Revenue

: 0.27 (As of Dec. 2023)

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

Sonic Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,626 Mil. Sonic Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,917 Mil. Sonic Automotive's annualized Revenue for the quarter that ended in Dec. 2023 was €13,149 Mil. Sonic Automotive's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.

Sonic Automotive Debt-to-Revenue Historical Data

The historical data trend for Sonic Automotive'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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Sonic Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.25

0.27

0.25

0.27

Sonic Automotive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																0.24	0.26	0.25	0.25	0.27

Competitive Comparison

For the Auto & Truck Dealerships subindustry, Sonic Automotive'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.

Sonic Automotive Debt-to-Revenue Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Sonic Automotive's Debt-to-Revenue distribution charts can be found below:

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

Sonic Automotive Debt-to-Revenue Calculation

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

Sonic Automotive'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
	=	(1625.749	+	1916.713)	/	13179.491
	=	0.27

Sonic Automotive'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
	=	(1625.749	+	1916.713)	/	13149.048
	=	0.27

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.

Sonic Automotive Debt-to-Revenue Related Terms

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Sonic Automotive (STU:SA8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sonic Automotive Inc (STU:SA8A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SAH:USA SA8A:Germany

Address

4401 Colwick Road, Charlotte, NC, USA, 28211

Website

https://www.sonicautomotive.com

Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark and 7 Northwest Motorsports used-vehicle stores, and 16 collision centers. The company derives revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 83% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 56% of new-vehicle revenue. BMW is the largest brand at about 26%. 2022's revenue was $14 billion, with EchoPark's portion totaling $2.5 billion. Sonic bought RFJ Auto in December 2021, which added $3.2 billion in sales.

Sonic Automotive (STU:SA8A) Headlines

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