El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Debt-to-Revenue : 0.25 (As of Mar. 2024)

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What is El Puerto de LiverpoolB de CV Debt-to-Revenue?

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

El Puerto de LiverpoolB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $447 Mil. El Puerto de LiverpoolB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,026 Mil. El Puerto de LiverpoolB de CV's annualized Revenue for the quarter that ended in Mar. 2024 was $9,935 Mil. El Puerto de LiverpoolB de CV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.

El Puerto de LiverpoolB de CV Debt-to-Revenue Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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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El Puerto de LiverpoolB de CV Debt-to-Revenue Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.33

0.44

0.31

0.25

0.21

El Puerto de LiverpoolB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.28	0.22	0.25	0.15	0.25

Competitive Comparison of El Puerto de LiverpoolB de CV's Debt-to-Revenue

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Debt-to-Revenue falls into.

El Puerto de LiverpoolB de CV Debt-to-Revenue Calculation

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

El Puerto de LiverpoolB de CV'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
	=	(476.945	+	1984.368)	/	11476.931
	=	0.21

El Puerto de LiverpoolB de CV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(447.281	+	2025.809)	/	9934.856
	=	0.25

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 (Mar. 2024) Revenue data.

El Puerto de LiverpoolB de CV Debt-to-Revenue Related Terms

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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.