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Lenta IPJSC (Lenta IPJSC) Debt-to-Revenue : 0.27 (As of Jun. 2023)


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What is Lenta IPJSC Debt-to-Revenue?

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

Lenta IPJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $331 Mil. Lenta IPJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,391 Mil. Lenta IPJSC's annualized Revenue for the quarter that ended in Jun. 2023 was $6,337 Mil. Lenta IPJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.27.


Lenta IPJSC Debt-to-Revenue Historical Data

The historical data trend for Lenta IPJSC'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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Lenta IPJSC Debt-to-Revenue Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.31 0.44 0.26 0.31

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 0.28 0.28 - 0.27

Competitive Comparison of Lenta IPJSC's Debt-to-Revenue

For the Department Stores subindustry, Lenta IPJSC'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.


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

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

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



Lenta IPJSC Debt-to-Revenue Calculation

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

Lenta IPJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(377.364 + 1637.414) / 6541.434
=0.31

Lenta IPJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(330.908 + 1391.455) / 6337.016
=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 two times the quarterly (Jun. 2023) Revenue data.


Lenta IPJSC Debt-to-Revenue Related Terms

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Lenta IPJSC (Lenta IPJSC) Business Description

Traded in Other Exchanges
Address
112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.

Lenta IPJSC (Lenta IPJSC) Headlines

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