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Mallett (LSE:MAEA) Debt-to-Revenue : 0.21 (As of Jun. 2014)


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What is Mallett Debt-to-Revenue?

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

Mallett's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was £1.82 Mil. Mallett's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was £0.00 Mil. Mallett's annualized Revenue for the quarter that ended in Jun. 2014 was £8.78 Mil. Mallett's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 was 0.21.


Mallett Debt-to-Revenue Historical Data

The historical data trend for Mallett'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.

Mallett Debt-to-Revenue Chart

Mallett Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.15 0.11 0.14 0.19

Mallett Semi-Annual Data
Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
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 - 0.23 0.13 0.21 0.21

Competitive Comparison of Mallett's Debt-to-Revenue

For the Specialty Retail subindustry, Mallett'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.


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

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

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



Mallett Debt-to-Revenue Calculation

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

Mallett's Debt-to-Revenue for the fiscal year 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
=(2.189 + 0) / 11.776
=0.19

Mallett's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.819 + 0) / 8.782
=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 (Jun. 2014) Revenue data.


Mallett Debt-to-Revenue Related Terms

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Mallett (LSE:MAEA) Business Description

Traded in Other Exchanges
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Address
Mallett PLC is engaged in dealing in antique furniture and works of art. Its activities are split into four business segments: dealing in antique furniture and objets d'art through Mallett; dealing in fine art through James Harvey British Art; designing and manufacturing contemporary furniture and works of art through Meta; and providing restoration services through Hatfields. The group has operations in two geographic regions, namely, UK and US.

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