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Falabella (XSGO:FALABELLA) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Falabella Debt-to-Revenue?

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

Falabella's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP757,935 Mil. Falabella's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP2,320,201 Mil. Falabella's annualized Revenue for the quarter that ended in Mar. 2024 was CLP11,401,616 Mil. Falabella's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Falabella Debt-to-Revenue Historical Data

The historical data trend for Falabella'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.

* Premium members only.

Falabella Debt-to-Revenue Chart

Falabella 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 0.29 0.28 0.26 0.26 0.27

Falabella 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 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 0.25 0.26 0.27 0.24 0.27

Competitive Comparison of Falabella's Debt-to-Revenue

For the Department Stores subindustry, Falabella'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.


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

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

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



Falabella Debt-to-Revenue Calculation

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

Falabella'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
=(787349.397 + 2218889.27) / 11223341.592
=0.27

Falabella'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
=(757935.364 + 2320200.701) / 11401615.68
=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 (Mar. 2024) Revenue data.


Falabella Debt-to-Revenue Related Terms

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Falabella (XSGO:FALABELLA) Business Description

Traded in Other Exchanges
N/A
Address
Manuel Rodriguez Norte 730, Santiago, CHL
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.

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