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Morrison (Wm) Supermarkets (LSE:MRW) Debt-to-Revenue : 0.19 (As of Jul. 2021)


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What is Morrison (Wm) Supermarkets Debt-to-Revenue?

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

Morrison (Wm) Supermarkets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was £171 Mil. Morrison (Wm) Supermarkets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was £3,172 Mil. Morrison (Wm) Supermarkets's annualized Revenue for the quarter that ended in Jul. 2021 was £18,108 Mil. Morrison (Wm) Supermarkets's annualized Debt-to-Revenue for the quarter that ended in Jul. 2021 was 0.18.


Morrison (Wm) Supermarkets Debt-to-Revenue Historical Data

The historical data trend for Morrison (Wm) Supermarkets'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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Morrison (Wm) Supermarkets Debt-to-Revenue Chart

Morrison (Wm) Supermarkets Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.16 0.15 0.16 0.19

Morrison (Wm) Supermarkets Semi-Annual Data
Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21
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 0.15 0.16 0.17 0.19 0.19

Competitive Comparison of Morrison (Wm) Supermarkets's Debt-to-Revenue

For the Grocery Stores subindustry, Morrison (Wm) Supermarkets'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.


Morrison (Wm) Supermarkets's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Morrison (Wm) Supermarkets's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Morrison (Wm) Supermarkets's Debt-to-Revenue falls into.



Morrison (Wm) Supermarkets Debt-to-Revenue Calculation

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

Morrison (Wm) Supermarkets's Debt-to-Revenue for the fiscal year that ended in Jan. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(126 + 3285) / 17598
=0.19

Morrison (Wm) Supermarkets's annualized Debt-to-Revenue for the quarter that ended in Jul. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(171 + 3172) / 18108
=0.18

* 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 (Jul. 2021) Revenue data.


Morrison (Wm) Supermarkets Debt-to-Revenue Related Terms

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Morrison (Wm) Supermarkets (LSE:MRW) Business Description

Traded in Other Exchanges
N/A
Address
Gain Lane, Hilmore House, Bradford, West Yorkshire, GBR, BD3 7DL
Founded by William Morrison in 1899, Wm Morrison Supermarkets is the U.K.'s fourth- largest grocery chain, with a market share of around 10%. The 2004 takeover of rival Safeway transformed the firm in terms of scale and gave it a significant presence outside its base in Northern England. The company operates about 500 stores, entirely in the United Kingdom. Morrisons has an online presence via a partnership with Ocado and Amazon and has lately been trying to expand its wholesale channel with new agreements (McColl's).

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