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Kumulus Vape (XPAR:ALVAP) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Kumulus Vape Debt-to-Revenue?

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

Kumulus Vape's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.01 Mil. Kumulus Vape's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.57 Mil. Kumulus Vape's annualized Revenue for the quarter that ended in Dec. 2023 was €61.20 Mil. Kumulus Vape's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Kumulus Vape Debt-to-Revenue Historical Data

The historical data trend for Kumulus Vape'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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Kumulus Vape Debt-to-Revenue Chart

Kumulus Vape Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.04 0.01 0.01 0.06

Kumulus Vape Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 0.01 - 0.01 0.01 0.06

Competitive Comparison of Kumulus Vape's Debt-to-Revenue

For the Internet Retail subindustry, Kumulus Vape'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.


Kumulus Vape's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Kumulus Vape Debt-to-Revenue Calculation

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

Kumulus Vape'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
=(0.01 + 3.569) / 60.157
=0.06

Kumulus Vape'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
=(0.01 + 3.569) / 61.204
=0.06

* 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 two times the quarterly (Dec. 2023) Revenue data.


Kumulus Vape Debt-to-Revenue Related Terms

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Kumulus Vape (XPAR:ALVAP) Business Description

Traded in Other Exchanges
N/A
Address
21 rue Marcel Merieux, Corbas, FRA, 69960
Kumulus Vape is an online retailer specializing in the sale of electronic cigarettes and related products (hardware, e-liquid and other accessories).

Kumulus Vape (XPAR:ALVAP) Headlines

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