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ASOS (CHIX:ASCL) Debt-to-Revenue : 0.35 (As of Aug. 2024)


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What is ASOS Debt-to-Revenue?

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

ASOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £29 Mil. ASOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £949 Mil. ASOS's annualized Revenue for the quarter that ended in Aug. 2024 was £2,800 Mil. ASOS's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.35.


ASOS Debt-to-Revenue Historical Data

The historical data trend for ASOS'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.

ASOS Debt-to-Revenue Chart

ASOS Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.20 0.22 0.28 0.34

ASOS 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-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 0.22 0.30 0.29 0.33 0.35

Competitive Comparison of ASOS's Debt-to-Revenue

For the Internet Retail subindustry, ASOS'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.


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

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

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



ASOS Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.8 + 948.9) / 2905.8
=0.34

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.8 + 948.9) / 2800
=0.35

* 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 (Aug. 2024) Revenue data.


ASOS Debt-to-Revenue Related Terms

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ASOS Business Description

Traded in Other Exchanges
Address
Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

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