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Deoleo (XMAD:OLE) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Deoleo Debt-to-Revenue?

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

Deoleo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.1 Mil. Deoleo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €144.0 Mil. Deoleo's annualized Revenue for the quarter that ended in Dec. 2023 was €0.0 Mil.


Deoleo Debt-to-Revenue Historical Data

The historical data trend for Deoleo'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.

Deoleo Debt-to-Revenue Chart

Deoleo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 0.33 0.29 0.20 0.18

Deoleo Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.28 N/A N/A N/A N/A

Competitive Comparison of Deoleo's Debt-to-Revenue

For the Packaged Foods subindustry, Deoleo'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.


Deoleo's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Deoleo Debt-to-Revenue Calculation

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

Deoleo'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
=(5.071 + 143.957) / 837.616
=0.18

Deoleo'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
=(5.071 + 143.957) / 0
=N/A

* 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 (Dec. 2023) Revenue data.


Deoleo Debt-to-Revenue Related Terms

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Deoleo (XMAD:OLE) Business Description

Traded in Other Exchanges
Address
Carretera N-IV - KM 388, Alcolea, Cordoba, ESP
Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (XMAD:OLE) Headlines

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