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Likewise Group (FRA:7RL) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Likewise Group Debt-to-Revenue?

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

Likewise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.2 Mil. Likewise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €24.1 Mil. Likewise Group's annualized Revenue for the quarter that ended in Dec. 2023 was €169.3 Mil. Likewise Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Likewise Group Debt-to-Revenue Historical Data

The historical data trend for Likewise Group'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.

Likewise Group Debt-to-Revenue Chart

Likewise Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.13 0.19 0.27 0.23 0.22

Likewise Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.25 0.19 0.21 0.21 0.21

Competitive Comparison of Likewise Group's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Likewise Group'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.


Likewise Group's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Likewise Group's Debt-to-Revenue distribution charts can be found below:

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



Likewise Group Debt-to-Revenue Calculation

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

Likewise Group'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
=(11.198 + 24.079) / 161.97
=0.22

Likewise Group'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
=(11.198 + 24.079) / 169.34
=0.21

* 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. 2023) Revenue data.


Likewise Group Debt-to-Revenue Related Terms

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Likewise Group (FRA:7RL) Business Description

Traded in Other Exchanges
Address
Radial way,, Unit 4 Radial Park, Birmingham Business Park,, Solihull, GBR, B37 7WN
Likewise Group Plc is a distributor of floorcoverings and mattings. The company's products include residential carpets, commercial carpets, and laminate. Geographically, the company derives a majority of its revenue from the United Kingdom followed by the Rest of Europe and the Rest of the world.

Likewise Group (FRA:7RL) Headlines

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