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Rizzo Group AB (OSTO:RIZZO B) Debt-to-Revenue : 0.78 (As of Nov. 2023)


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What is Rizzo Group AB Debt-to-Revenue?

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

Rizzo Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was kr134.3 Mil. Rizzo Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was kr28.6 Mil. Rizzo Group AB's annualized Revenue for the quarter that ended in Nov. 2023 was kr208.4 Mil. Rizzo Group AB's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.78.


Rizzo Group AB Debt-to-Revenue Historical Data

The historical data trend for Rizzo Group AB'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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Rizzo Group AB Debt-to-Revenue Chart

Rizzo Group AB Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.45 0.91 0.65 0.82

Rizzo Group AB Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.97 1.09 0.97 0.66 0.78

Competitive Comparison of Rizzo Group AB's Debt-to-Revenue

For the Apparel Retail subindustry, Rizzo Group AB'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.


Rizzo Group AB's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Rizzo Group AB Debt-to-Revenue Calculation

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

Rizzo Group AB's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(151.24 + 32.481) / 223.108
=0.82

Rizzo Group AB's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(134.3 + 28.6) / 208.4
=0.78

* 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 (Nov. 2023) Revenue data.


Rizzo Group AB Debt-to-Revenue Related Terms

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Rizzo Group AB (OSTO:RIZZO B) Business Description

Traded in Other Exchanges
Address
Linnegatan 89 C, Stockholm, SWE, 104 50
Rizzo Group AB retails accessories, travel accessories and footwear products. The company operates through two business areas namely the Rizzo and, Accent and Morris chains. In the accessories business area, the Accent and Morris chains offer a selection of accessories and travel goods. The Rizzo business area, is involved in the manufacture of footwear and accessories.

Rizzo Group AB (OSTO:RIZZO B) Headlines

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