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Loungers (FRA:LP0) Debt-to-Revenue : 0.54 (As of Oct. 2023)


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What is Loungers Debt-to-Revenue?

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

Loungers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €12.7 Mil. Loungers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €173.7 Mil. Loungers's annualized Revenue for the quarter that ended in Oct. 2023 was €345.2 Mil. Loungers's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.54.


Loungers Debt-to-Revenue Historical Data

The historical data trend for Loungers'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.

Loungers Debt-to-Revenue Chart

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Debt-to-Revenue
Get a 7-Day Free Trial 1.90 1.15 0.87 1.91 0.64

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.69 0.56 0.64 0.52 0.54

Competitive Comparison of Loungers's Debt-to-Revenue

For the Restaurants subindustry, Loungers'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.


Loungers's Debt-to-Revenue Distribution in the Restaurants Industry

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

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



Loungers Debt-to-Revenue Calculation

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

Loungers's Debt-to-Revenue for the fiscal year that ended in Apr. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.152 + 171.786) / 284.258
=0.64

Loungers's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.717 + 173.668) / 345.162
=0.54

* 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 (Oct. 2023) Revenue data.


Loungers Debt-to-Revenue Related Terms

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Loungers (FRA:LP0) Business Description

Traded in Other Exchanges
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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