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bebe stores (STU:BS21) Debt-to-Revenue : 0.61 (As of Sep. 2023)


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What is bebe stores Debt-to-Revenue?

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

bebe stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.78 Mil. bebe stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €26.25 Mil. bebe stores's annualized Revenue for the quarter that ended in Sep. 2023 was €49.32 Mil. bebe stores's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.61.


bebe stores Debt-to-Revenue Historical Data

The historical data trend for bebe stores'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.

bebe stores Debt-to-Revenue Chart

bebe stores Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.89 0.62 0.57

bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.62 0.58 0.54 0.58 0.61

Competitive Comparison of bebe stores's Debt-to-Revenue

For the Rental & Leasing Services subindustry, bebe stores'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.


bebe stores's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, bebe stores's Debt-to-Revenue distribution charts can be found below:

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



bebe stores Debt-to-Revenue Calculation

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

bebe stores's Debt-to-Revenue for the fiscal year 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
=(3.61 + 26.521) / 52.501
=0.57

bebe stores's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.784 + 26.248) / 49.32
=0.61

* 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 (Sep. 2023) Revenue data.


bebe stores Debt-to-Revenue Related Terms

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bebe stores (STU:BS21) Business Description

Traded in Other Exchanges
Address
552 Wisconsin Street, San Francisco, CA, USA, 94107
bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

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