Algreen (XPAR:ALGRE) Debt-to-Revenue : 1.19 (As of Sep. 2023)

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What is Algreen Debt-to-Revenue?

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

Algreen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. Algreen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €6.52 Mil. Algreen's annualized Revenue for the quarter that ended in Sep. 2023 was €5.50 Mil. Algreen's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.19.

Algreen Debt-to-Revenue Historical Data

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

Algreen Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

1.39

0.48

1.50

0.96

0.72

Algreen Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial				N/A	0.85	0.81	N/A	1.19

Competitive Comparison of Algreen's Debt-to-Revenue

For the Food Distribution subindustry, Algreen'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.

Algreen's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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

Algreen Debt-to-Revenue Calculation

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

Algreen's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.001	+	1.51)	/	2.108
	=	0.72

Algreen'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
	=	(0	+	6.52)	/	5.496
	=	1.19

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 (Sep. 2023) Revenue data.

Algreen Debt-to-Revenue Related Terms

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Algreen (XPAR:ALGRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Algreen (XPAR:ALGRE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003

Website

http://www.lestoquesblanchesdumonde.com

Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

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