PesoRama (TSXV:PESO) Debt-to-Revenue : 0.44 (As of Jan. 2024)

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What is PesoRama Debt-to-Revenue?

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

PesoRama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$2.03 Mil. PesoRama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$9.19 Mil. PesoRama's annualized Revenue for the quarter that ended in Jan. 2024 was C$25.53 Mil. PesoRama's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.44.

PesoRama Debt-to-Revenue Historical Data

The historical data trend for PesoRama'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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PesoRama Debt-to-Revenue Chart

PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

1.62

0.82

1.16

0.37

0.55

PesoRama Quarterly Data
	Jan20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial									0.26	0.29	0.42	0.45	0.44

Competitive Comparison of PesoRama's Debt-to-Revenue

For the Discount Stores subindustry, PesoRama'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.

PesoRama's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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

PesoRama Debt-to-Revenue Calculation

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

PesoRama's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.03	+	9.187)	/	20.524
	=	0.55

PesoRama's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.03	+	9.187)	/	25.532
	=	0.44

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 (Jan. 2024) Revenue data.

PesoRama Debt-to-Revenue Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PSSOF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.pesorama.ca

PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

PesoRama (TSXV:PESO) Headlines

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