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Country Road (ASX:CTY) Debt-to-Revenue : 0.09 (As of Dec. 2013)


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What is Country Road Debt-to-Revenue?

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

Country Road's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$12.7 Mil. Country Road's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$66.2 Mil. Country Road's annualized Revenue for the quarter that ended in Dec. 2013 was A$844.6 Mil. Country Road's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 0.09.


Country Road Debt-to-Revenue Historical Data

The historical data trend for Country Road'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.

Country Road Debt-to-Revenue Chart

Country Road Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 - - 0.11

Country Road Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 - - 0.13 0.11 0.09

Competitive Comparison of Country Road's Debt-to-Revenue

For the Apparel Retail subindustry, Country Road'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.


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

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

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



Country Road Debt-to-Revenue Calculation

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

Country Road's Debt-to-Revenue for the fiscal year that ended in Jun. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.712 + 65.866) / 707.055
=0.11

Country Road's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.712 + 66.157) / 844.63
=0.09

* 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 (Dec. 2013) Revenue data.


Country Road Debt-to-Revenue Related Terms

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Country Road (ASX:CTY) Business Description

Traded in Other Exchanges
N/A
Address
Country Road Limited is involved in the retail of fashion apparel, accessories, home wares and home furnishings. It offers dresses, jackets and coats, jeans, cosmetic bags, belts, handbags, hats and gloves, bath products, among others.

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