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Toys R Us ANZ (ASX:TOYDB) Debt-to-Revenue : 1.48 (As of Jan. 2024)


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What is Toys R Us ANZ Debt-to-Revenue?

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

Toys R Us ANZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$5.39 Mil. Toys R Us ANZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$21.83 Mil. Toys R Us ANZ's annualized Revenue for the quarter that ended in Jan. 2024 was A$18.44 Mil. Toys R Us ANZ's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.48.


Toys R Us ANZ Debt-to-Revenue Historical Data

The historical data trend for Toys R Us ANZ'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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Toys R Us ANZ Debt-to-Revenue Chart

Toys R Us ANZ Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.40 - 0.27 0.77

Toys R Us ANZ Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.01 0.36 0.50 1.26 1.48

Competitive Comparison of Toys R Us ANZ's Debt-to-Revenue

For the Leisure subindustry, Toys R Us ANZ'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.


Toys R Us ANZ's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Debt-to-Revenue falls into.



Toys R Us ANZ Debt-to-Revenue Calculation

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

Toys R Us ANZ's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.66 + 11.81) / 31.988
=0.76

Toys R Us ANZ's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.393 + 21.828) / 18.438
=1.48

* 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 (Jan. 2024) Revenue data.


Toys R Us ANZ Debt-to-Revenue Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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