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Gordman′s Stores (FRA:2G8) Debt-to-Revenue : 0.15 (As of Oct. 2016)


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What is Gordman′s Stores Debt-to-Revenue?

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

Gordman′s Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2016 was €53.9 Mil. Gordman′s Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2016 was €23.7 Mil. Gordman′s Stores's annualized Revenue for the quarter that ended in Oct. 2016 was €528.2 Mil. Gordman′s Stores's annualized Debt-to-Revenue for the quarter that ended in Oct. 2016 was 0.15.


Gordman′s Stores Debt-to-Revenue Historical Data

The historical data trend for Gordman′s Stores'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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Gordman′s Stores Debt-to-Revenue Chart

Gordman′s Stores Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.08 0.06 0.07

Gordman′s Stores Quarterly Data
Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16
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 0.11 0.06 0.09 0.12 0.15

Competitive Comparison of Gordman′s Stores's Debt-to-Revenue

For the Apparel Retail subindustry, Gordman′s Stores'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.


Gordman′s Stores's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Gordman′s Stores Debt-to-Revenue Calculation

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

Gordman′s Stores's Debt-to-Revenue for the fiscal year that ended in Jan. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.361 + 25.756) / 605.885
=0.07

Gordman′s Stores's annualized Debt-to-Revenue for the quarter that ended in Oct. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.932 + 23.675) / 528.192
=0.15

* 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 four times the quarterly (Oct. 2016) Revenue data.


Gordman′s Stores Debt-to-Revenue Related Terms

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Gordman′s Stores (FRA:2G8) Business Description

Traded in Other Exchanges
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Address
G-Estate Liquidation Stores Inc formerly, Gordman's Stores Inc is an off-price department store chain with large selection of latest brands, fashions and styles. Its merchandise assortment includes apparel, accessories, footwear and home decor.

Gordman′s Stores (FRA:2G8) Headlines

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