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Lojas Renner (BSP:LREN3) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Lojas Renner Debt-to-Revenue?

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

Lojas Renner's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,824 Mil. Lojas Renner's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,845 Mil. Lojas Renner's annualized Revenue for the quarter that ended in Dec. 2023 was R$17,086 Mil. Lojas Renner's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Lojas Renner Debt-to-Revenue Historical Data

The historical data trend for Lojas Renner'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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Lojas Renner Debt-to-Revenue Chart

Lojas Renner 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 0.35 0.70 0.58 0.40 0.34

Lojas Renner 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 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 0.33 0.47 0.37 0.40 0.27

Competitive Comparison of Lojas Renner's Debt-to-Revenue

For the Department Stores subindustry, Lojas Renner'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.


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

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

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



Lojas Renner Debt-to-Revenue Calculation

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

Lojas Renner'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
=(1824.053 + 2845.114) / 13647.849
=0.34

Lojas Renner'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
=(1824.053 + 2845.114) / 17085.512
=0.27

* 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.


Lojas Renner Debt-to-Revenue Related Terms

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Lojas Renner (BSP:LREN3) Business Description

Traded in Other Exchanges
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (BSP:LREN3) Headlines

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