Tesco (TSCDY) Debt-to-Revenue : 0.22 (As of Feb. 2024)

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What is Tesco Debt-to-Revenue?

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

Tesco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $2,677 Mil. Tesco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $16,062 Mil. Tesco's annualized Revenue for the quarter that ended in Feb. 2024 was $85,955 Mil. Tesco's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.22.

Tesco Debt-to-Revenue Historical Data

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

Tesco Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Revenue

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0.31

0.27

0.25

0.23

0.22

Tesco Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.25	0.24	0.23	0.23	0.22

Competitive Comparison of Tesco's Debt-to-Revenue

For the Grocery Stores subindustry, Tesco'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.

Tesco's Debt-to-Revenue Distribution in the Retail - Defensive Industry

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

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

Tesco Debt-to-Revenue Calculation

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

Tesco's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2676.768	+	16061.869)	/	86094.697
	=	0.22

Tesco's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2676.768	+	16061.869)	/	85954.546
	=	0.22

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 (Feb. 2024) Revenue data.

Tesco Debt-to-Revenue Related Terms

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Tesco (TSCDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tesco PLC (OTCPK:TSCDY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TSCDF:USA TSCOl:UK TSCO:UK TCO0:Germany TCO0:Germany TCO0:Germany TCO0:Germany

Address

Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA

Website

https://www.tescoplc.com

Tesco is one of the largest food retailers in the world, operating thousands of stores in the United Kingdom, Ireland, and Europe. According to Kantar, Tesco is the market leader in the U.K. with a share of more than 27%, roughly double that of Asda or Sainsbury's. Tesco operates a core supermarket business in addition to convenience and neighborhood outlets. With a 35% digital market share in the U.K., the company holds a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivering industries with the landmark GBP 4 billion acquisition of Booker in 2018.