Cazoo Group (Cazoo Group) Debt-to-Revenue : 0.64 (As of Jun. 2023)

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What is Cazoo Group Debt-to-Revenue?

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

Cazoo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $131 Mil. Cazoo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $546 Mil. Cazoo Group's annualized Revenue for the quarter that ended in Jun. 2023 was $1,057 Mil. Cazoo Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.64.

Cazoo Group Debt-to-Revenue Historical Data

The historical data trend for Cazoo Group'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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Cazoo Group Debt-to-Revenue Chart

Cazoo Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

32.61

0.85

0.52

Cazoo Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			0.36	0.42	0.66	0.49	0.64

Competitive Comparison of Cazoo Group's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Cazoo Group'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.

Cazoo Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cazoo Group's Debt-to-Revenue distribution charts can be found below:

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

Cazoo Group Debt-to-Revenue Calculation

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

Cazoo Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(253.326	+	536.804)	/	1520.817
	=	0.52

Cazoo Group's annualized Debt-to-Revenue for the quarter 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
	=	(130.501	+	546.138)	/	1056.974
	=	0.64

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 (Jun. 2023) Revenue data.

Cazoo Group Debt-to-Revenue Related Terms

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Cazoo Group (Cazoo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cazoo Group Ltd (OTCPK:CZOOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Chalton Street, London, GBR, NW1 1JD

Website

https://www.cazoo.co.uk

Cazoo Group Ltd transforms the car buying experience for consumers across the UK and Europe. It aims to make buying a car an easy experience, where consumers can simply and seamlessly purchase, finance, or subscribe to a car entirely online for either delivery or collection in less time.