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Casey's General Stores (FRA:CS2) Debt-to-Revenue : 0.12 (As of Jan. 2024)


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What is Casey's General Stores Debt-to-Revenue?

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

Casey's General Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €49 Mil. Casey's General Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €1,454 Mil. Casey's General Stores's annualized Revenue for the quarter that ended in Jan. 2024 was €12,225 Mil. Casey's General Stores's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.12.


Casey's General Stores Debt-to-Revenue Historical Data

The historical data trend for Casey's General Stores'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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Casey's General Stores Debt-to-Revenue Chart

Casey's General Stores Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.15 0.16 0.13 0.11

Casey's General Stores Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.13 0.11 0.10 0.12

Competitive Comparison of Casey's General Stores's Debt-to-Revenue

For the Specialty Retail subindustry, Casey's General Stores'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.


Casey's General Stores's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Casey's General Stores's Debt-to-Revenue falls into.



Casey's General Stores Debt-to-Revenue Calculation

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

Casey's General Stores's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.209 + 1477.908) / 13766.161
=0.11

Casey's General Stores's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(48.884 + 1453.757) / 12224.996
=0.12

* 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 (Jan. 2024) Revenue data.


Casey's General Stores Debt-to-Revenue Related Terms

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Casey's General Stores (FRA:CS2) Business Description

Traded in Other Exchanges
Address
One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc owns and operates over 2,500 convenience stores in multiple Midwestern states of the U.S. The stores provide self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. Casey's operates its own distribution centres, delivering its in-store products and fuel supplies. The company owns of its real estate, including nearly all of the stores, distribution centres, and some of its subsidiaries' facilities. More than half of the company's stores are located in areas with populations of fewer than 5,000 people.

Casey's General Stores (FRA:CS2) Headlines

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