THG (LSE:THG) Debt-to-Revenue : 0.46 (As of Dec. 2023)

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What is THG Debt-to-Revenue?

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

THG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £73 Mil. THG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £922 Mil. THG's annualized Revenue for the quarter that ended in Dec. 2023 was £2,152 Mil. THG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.46.

THG Debt-to-Revenue Historical Data

The historical data trend for THG'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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THG Debt-to-Revenue Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.69

0.47

0.39

0.45

0.49

THG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.34	0.41	0.43	0.51	0.46

Competitive Comparison of THG's Debt-to-Revenue

For the Internet Retail subindustry, THG'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.

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

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

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

THG Debt-to-Revenue Calculation

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

THG'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
	=	(72.563	+	922.451)	/	2045.378
	=	0.49

THG'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
	=	(72.563	+	922.451)	/	2152.236
	=	0.46

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.

THG Debt-to-Revenue Related Terms

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THG (LSE:THG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (LSE:THG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

THGPF:USA THGl:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.