Debenhams Group (FRA:1B9) Debt-to-Asset : 0.47 (As of Aug. 2024)

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What is Debenhams Group Debt-to-Asset?

Debenhams Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €81 Mil. Debenhams Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €376 Mil. Debenhams Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Aug. 2024 was €967 Mil. Debenhams Group's debt to asset for the quarter that ended in Aug. 2024 was 0.47.

Debenhams Group Debt-to-Asset Historical Data

The historical data trend for Debenhams Group's Debt-to-Asset 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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Debenhams Group Debt-to-Asset Chart

Debenhams Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

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0.04

0.02

0.15

0.38

0.42

Debenhams Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Asset	Get a 7-Day Free Trial															0.32	0.38	0.38	0.42	0.47

Competitive Comparison of Debenhams Group's Debt-to-Asset

For the Internet Retail subindustry, Debenhams Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Debenhams Group's Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Debenhams Group's Debt-to-Asset falls into.

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Debenhams Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Debenhams Group's Debt-to-Asset for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11.119	+	511.957)	/	1258.707
	=	0.42

Debenhams Group's Debt-to-Asset for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(81.066	+	376.428)	/	966.918
	=	0.47

Debenhams Group (FRA:1B9) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Debenhams Group Debt-to-Asset Related Terms

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Debenhams Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Debenhams Group PLC (FRA:1B9) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BHOOY:USA DEBS.GB:UK DEBS:UK

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.debenhams.com

Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.

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