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Adler Modemarkte AG (CHIX:ADDD) Debt-to-Revenue : 2.84 (As of Mar. 2021)


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What is Adler Modemarkte AG Debt-to-Revenue?

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

Adler Modemarkte AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was €68.1 Mil. Adler Modemarkte AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was €204.5 Mil. Adler Modemarkte AG's annualized Revenue for the quarter that ended in Mar. 2021 was €96.1 Mil. Adler Modemarkte AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 was 2.84.


Adler Modemarkte AG Debt-to-Revenue Historical Data

The historical data trend for Adler Modemarkte AG'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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Adler Modemarkte AG Debt-to-Revenue Chart

Adler Modemarkte AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.11 0.56 0.54 0.81

Adler Modemarkte AG Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 1.07 0.66 0.71 2.84 -

Competitive Comparison of Adler Modemarkte AG's Debt-to-Revenue

For the Apparel Retail subindustry, Adler Modemarkte AG'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.


Adler Modemarkte AG's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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


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Adler Modemarkte AG Debt-to-Revenue Calculation

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

Adler Modemarkte AG'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
=(43.859 + 228.238) / 334.671
=0.81

Adler Modemarkte AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(68.093 + 204.471) / 96.132
=2.84

* 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 (Mar. 2021) Revenue data.


Adler Modemarkte AG Debt-to-Revenue Related Terms

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Adler Modemarkte AG Business Description

Traded in Other Exchanges
N/A
Address
Industriestrase Ost 1-7, Haibach, BY, DEU, 63808
Adler Modemarkte AG is a textile retail chain in Germany. It offers womenswear, menswear, footwear, kids' wear, babywear, traditional dresses, undergarments, sportswear, swimwear, and accessories. The company generates a majority of its revenue from its brands such as Bexley, Malva, Thea, and My Own, among others for women; and Senator, Eagle, Big Fashion, and Via Cortesa for men. The company has one reportable segment which is the Fashion Stores. The Fashion Stores segment comprises all of the company's activities relating to the fashion stores operated by the ADLER Group.

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