Lepermislibre (FRA:I5T) Debt-to-Revenue : 0.20 (As of Dec. 2023)

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What is Lepermislibre Debt-to-Revenue?

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

Lepermislibre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.22 Mil. Lepermislibre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Lepermislibre's annualized Revenue for the quarter that ended in Dec. 2023 was €16.33 Mil. Lepermislibre's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

Lepermislibre Debt-to-Revenue Historical Data

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

Lepermislibre Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.39

0.27

0.10

0.27

0.19

Lepermislibre Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.09	0.07	0.26	0.21	0.20

Competitive Comparison of Lepermislibre's Debt-to-Revenue

For the Personal Services subindustry, Lepermislibre'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.

Lepermislibre's Debt-to-Revenue Distribution in the Personal Services Industry

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

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

Lepermislibre Debt-to-Revenue Calculation

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

Lepermislibre'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
	=	(3.222	+	0)	/	16.801
	=	0.19

Lepermislibre'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
	=	(3.222	+	0)	/	16.326
	=	0.20

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.

Lepermislibre Debt-to-Revenue Related Terms

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Lepermislibre (FRA:I5T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Lepermislibre SA (FRA:I5T) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ALLPL:France

Address

29 Avenue Joannes Masset, Lyon, FRA, 69009

Website

https://www.lepermislibre.fr

Lepermislibre SA operates an online driving school. The company also offers a car insurance offer adapted to the expectations of its users.

Lepermislibre (FRA:I5T) Headlines

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