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InRetail Peru (LIM:INRETC1) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is InRetail Peru Debt-to-Revenue?

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

InRetail Peru's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $261 Mil. InRetail Peru's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,241 Mil. InRetail Peru's annualized Revenue for the quarter that ended in Mar. 2024 was $5,613 Mil. InRetail Peru's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


InRetail Peru Debt-to-Revenue Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru Debt-to-Revenue Chart

InRetail Peru 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 0.51 0.59 0.52 0.48 0.45

InRetail Peru 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 0.47 0.45 0.47 0.43 0.45

Competitive Comparison of InRetail Peru's Debt-to-Revenue

For the Department Stores subindustry, InRetail Peru'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.


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

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

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



InRetail Peru Debt-to-Revenue Calculation

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

InRetail Peru'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
=(216.366 + 2286.992) / 5587.087
=0.45

InRetail Peru'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
=(260.628 + 2241.334) / 5613.284
=0.45

* 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.


InRetail Peru Debt-to-Revenue Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Traded in Other Exchanges
Address
Calle Morelli 181, San Borja, Lima, PER
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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