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Omer-Decugis & Cie (XPAR:ALODC) Debt-to-Revenue : 0.03 (As of Sep. 2023)


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What is Omer-Decugis & Cie Debt-to-Revenue?

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

Omer-Decugis & Cie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.6 Mil. Omer-Decugis & Cie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €5.3 Mil. Omer-Decugis & Cie's annualized Revenue for the quarter that ended in Sep. 2023 was €203.2 Mil. Omer-Decugis & Cie's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.


Omer-Decugis & Cie Debt-to-Revenue Historical Data

The historical data trend for Omer-Decugis & Cie'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.

Omer-Decugis & Cie Debt-to-Revenue Chart

Omer-Decugis & Cie Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial 0.07 0.05 0.12 0.13 0.10

Omer-Decugis & Cie Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.11 0.10 0.11 0.07 0.03

Competitive Comparison of Omer-Decugis & Cie's Debt-to-Revenue

For the Food Distribution subindustry, Omer-Decugis & Cie'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.


Omer-Decugis & Cie's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Omer-Decugis & Cie's Debt-to-Revenue falls into.



Omer-Decugis & Cie Debt-to-Revenue Calculation

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

Omer-Decugis & Cie's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.014 + 12.409) / 188.553
=0.10

Omer-Decugis & Cie'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
=(1.563 + 5.311) / 203.182
=0.03

* 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 two times the quarterly (Sep. 2023) Revenue data.


Omer-Decugis & Cie Debt-to-Revenue Related Terms

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Omer-Decugis & Cie (XPAR:ALODC) Business Description

Traded in Other Exchanges
Address
1 Place Paul Omer-Decugis, Rungis, FRA, 94538
Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

Omer-Decugis & Cie (XPAR:ALODC) Headlines

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