LXRandCo (TSX:LXR) Debt-to-Revenue : 0.32 (As of Jun. 2023)

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What is LXRandCo Debt-to-Revenue?

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

LXRandCo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$0.48 Mil. LXRandCo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$4.22 Mil. LXRandCo's annualized Revenue for the quarter that ended in Jun. 2023 was C$14.92 Mil. LXRandCo's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.31.

LXRandCo Debt-to-Revenue Historical Data

The historical data trend for LXRandCo'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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LXRandCo Debt-to-Revenue Chart

LXRandCo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.15

0.20

0.42

0.33

0.26

LXRandCo Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															0.30	0.23	0.25	0.40	0.32

Competitive Comparison of LXRandCo's Debt-to-Revenue

For the Specialty Retail subindustry, LXRandCo'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.

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

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

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

LXRandCo Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.252	+	0)	/	20.007
	=	0.26

LXRandCo'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
	=	(0.477	+	4.221)	/	14.92
	=	0.31

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 (Jun. 2023) Revenue data.

LXRandCo Debt-to-Revenue Related Terms

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LXRandCo (TSX:LXR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » LXRandCo Inc (TSX:LXR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

7399 Boulevard, Saint-Laurent, Montreal, QC, CAN, H2R 2W5

Website

https://www.lxrco.com

LXRandCo Inc is a socially responsible, digital-first omnichannel retailer of authenticated pre-owned luxury handbags and personal accessories. It provides consumers with authenticated branded luxury products by promoting their reuse and by providing an environmentally responsible way for consumers to purchase luxury products. The operating segment includes sales from two primary distribution channels: the Company's e-commerce activities, which comprise its website and partner websites, and retail channels, which include its own stores and wholesale partner retail stores.

LXRandCo (TSX:LXR) Headlines

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