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Woolworths Holdings (Woolworths Holdings) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Woolworths Holdings Debt-to-Revenue?

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

Woolworths Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $147 Mil. Woolworths Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $798 Mil. Woolworths Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $4,029 Mil. Woolworths Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Woolworths Holdings Debt-to-Revenue Historical Data

The historical data trend for Woolworths Holdings'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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Woolworths Holdings Debt-to-Revenue Chart

Woolworths Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.63 0.43 0.49 0.24

Woolworths Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.55 0.48 0.24 0.23 0.23

Competitive Comparison of Woolworths Holdings's Debt-to-Revenue

For the Department Stores subindustry, Woolworths Holdings'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.


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

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

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



Woolworths Holdings Debt-to-Revenue Calculation

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

Woolworths Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(145.587 + 763.785) / 3855.256
=0.24

Woolworths Holdings'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
=(146.892 + 797.572) / 4029.024
=0.23

* 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 (Dec. 2023) Revenue data.


Woolworths Holdings Debt-to-Revenue Related Terms

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Woolworths Holdings (Woolworths Holdings) Business Description

Traded in Other Exchanges
Address
93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001
Woolworths Holdings Ltd is a South Africa-based retail group. Forty percent of revenue (including concession sales) is generated in Australasia. The group has three main operating divisions: Woolworths South Africa, based in South Africa and operating across 11 countries in sub-Saharan Africa, and David Jones and Country Road Group, both based in Australia. Woolworths Financial Services is a joint venture between Woolworths and Barclays Africa Group; Barclays is supervising the credit policy, risk, and funding aspects, while Woolworths is leading the customer integration.

Woolworths Holdings (Woolworths Holdings) Headlines

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