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Grafton Group (Grafton Group) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Grafton Group Debt-to-Revenue?

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

Grafton Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $82 Mil. Grafton Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $719 Mil. Grafton Group's annualized Revenue for the quarter that ended in Dec. 2023 was $2,861 Mil. Grafton Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


Grafton Group Debt-to-Revenue Historical Data

The historical data trend for Grafton 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.

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Grafton Group Debt-to-Revenue Chart

Grafton Group 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 0.33 0.48 0.33 0.31 0.27

Grafton Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.33 0.31 0.31 0.27 0.28

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

For the Industrial Distribution subindustry, Grafton 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.


Grafton Group's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Grafton Group's Debt-to-Revenue distribution charts can be found below:

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



Grafton Group Debt-to-Revenue Calculation

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

Grafton 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
=(82.137 + 719.378) / 2935.749
=0.27

Grafton 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
=(82.137 + 719.378) / 2860.556
=0.28

* 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.


Grafton Group Debt-to-Revenue Related Terms

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Grafton Group (Grafton Group) Business Description

Traded in Other Exchanges
Address
Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of 35 stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.

Grafton Group (Grafton Group) Headlines

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