TheWorks.Co.uk (LSE:WRKS) Debt-to-Revenue : 0.38 (As of Oct. 2023)

View and export this data going back to 2018. Start your Free Trial

What is TheWorks.Co.uk Debt-to-Revenue?

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

TheWorks.Co.uk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £27.1 Mil. TheWorks.Co.uk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £66.7 Mil. TheWorks.Co.uk's annualized Revenue for the quarter that ended in Oct. 2023 was £245.2 Mil. TheWorks.Co.uk's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.38.

TheWorks.Co.uk Debt-to-Revenue Historical Data

The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Debt-to-Revenue Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Revenue

Get a 7-Day Free Trial

0.65

0.79

0.42

0.35

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Revenue	Get a 7-Day Free Trial										0.53	0.37	0.46	0.31	0.38

Competitive Comparison of TheWorks.Co.uk's Debt-to-Revenue

For the Specialty Retail subindustry, TheWorks.Co.uk'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.

TheWorks.Co.uk's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

TheWorks.Co.uk Debt-to-Revenue Calculation

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

TheWorks.Co.uk'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
	=	(23.449	+	74.766)	/	280.102
	=	0.35

TheWorks.Co.uk's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(27.11	+	66.713)	/	245.15
	=	0.38

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 (Oct. 2023) Revenue data.

TheWorks.Co.uk Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of TheWorks.Co.uk's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

TheWorks.Co.uk (LSE:WRKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (LSE:WRKS) Headlines

No Headlines