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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Debt-to-Revenue : 0.02 (As of Sep. 2023)


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What is Compania de Distribucion Integral Logista Holdings Debt-to-Revenue?

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

Compania de Distribucion Integral Logista Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €66 Mil. Compania de Distribucion Integral Logista Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €189 Mil. Compania de Distribucion Integral Logista Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was €13,111 Mil. Compania de Distribucion Integral Logista Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.


Compania de Distribucion Integral Logista Holdings Debt-to-Revenue Historical Data

The historical data trend for Compania de Distribucion Integral Logista Holdings'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.

Compania de Distribucion Integral Logista Holdings Debt-to-Revenue Chart

Compania de Distribucion Integral Logista Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.02 0.01 0.02

Compania de Distribucion Integral Logista Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.01 0.01 0.03 0.01 0.02

Competitive Comparison of Compania de Distribucion Integral Logista Holdings's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Compania de Distribucion Integral Logista Holdings'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.


Compania de Distribucion Integral Logista Holdings's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Compania de Distribucion Integral Logista Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compania de Distribucion Integral Logista Holdings's Debt-to-Revenue falls into.



Compania de Distribucion Integral Logista Holdings Debt-to-Revenue Calculation

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

Compania de Distribucion Integral Logista Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.184 + 189.242) / 12427.536
=0.02

Compania de Distribucion Integral Logista Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.184 + 189.242) / 13110.944
=0.02

* 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 (Sep. 2023) Revenue data.


Compania de Distribucion Integral Logista Holdings Debt-to-Revenue Related Terms

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Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Business Description

Traded in Other Exchanges
Address
Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Compania de Distribucion Integral Logista Holdings SA is a distributor and logistics operator. The company provides distribution channels for products and services including tobacco and related tobacco products, convenience goods, and lottery tickets. The firm organises itself into below segments: tobacco and related products, transport, pharmaceutical distribution and other businesses. The Tobacco and related products segment contributes the vast majority of revenue. The company primarily operates in France, Italy, and Iberia (Spain and Portugal).

Compania de Distribucion Integral Logista Holdings (XMAD:LOG) Headlines

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