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Jeronimo Martins SGPS (Jeronimo Martins SGPS) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Jeronimo Martins SGPS Debt-to-Revenue?

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

Jeronimo Martins SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,107 Mil. Jeronimo Martins SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,417 Mil. Jeronimo Martins SGPS's annualized Revenue for the quarter that ended in Dec. 2023 was $35,581 Mil. Jeronimo Martins SGPS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Jeronimo Martins SGPS Debt-to-Revenue Historical Data

The historical data trend for Jeronimo Martins SGPS'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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Jeronimo Martins SGPS Debt-to-Revenue Chart

Jeronimo Martins SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.15 0.14 0.12 0.14

Jeronimo Martins SGPS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.11 0.12 0.12 0.12 0.13

Competitive Comparison of Jeronimo Martins SGPS's Debt-to-Revenue

For the Food Distribution subindustry, Jeronimo Martins SGPS'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.


Jeronimo Martins SGPS's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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



Jeronimo Martins SGPS Debt-to-Revenue Calculation

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

Jeronimo Martins SGPS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1106.87 + 3416.576) / 33378.408
=0.14

Jeronimo Martins SGPS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1106.87 + 3416.576) / 35581.244
=0.13

* 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 (Dec. 2023) Revenue data.


Jeronimo Martins SGPS Debt-to-Revenue Related Terms

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Jeronimo Martins SGPS (Jeronimo Martins SGPS) Business Description

Address
Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Headlines

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