L D C (LTS:0RJ6) Debt-to-Revenue : 0.08 (As of Aug. 2023)

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What is L D C Debt-to-Revenue?

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

L D C's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €271 Mil. L D C's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €202 Mil. L D C's annualized Revenue for the quarter that ended in Aug. 2023 was €6,045 Mil. L D C's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.08.

L D C Debt-to-Revenue Historical Data

The historical data trend for L D C'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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L D C Debt-to-Revenue Chart

L D C Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Revenue

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0.12

0.11

0.10

0.09

L D C Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	0.09	0.10	0.09	0.08

Competitive Comparison of L D C's Debt-to-Revenue

For the Packaged Foods subindustry, L D C'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.

L D C's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

L D C Debt-to-Revenue Calculation

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

L D C's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(318.279	+	226.076)	/	5846.13
	=	0.09

L D C's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(270.84	+	201.532)	/	6044.678
	=	0.08

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 two times the quarterly (Aug. 2023) Revenue data.

L D C Debt-to-Revenue Related Terms

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L D C (LTS:0RJ6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L D C SA (LTS:0RJ6) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

LOUP:France LC41:Germany

Address

ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302

Website

http://www.ldc.fr

L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.

L D C (LTS:0RJ6) Headlines

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