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Pepco Group NV (FRA:8UX) Debt-to-Revenue : 0.30 (As of Mar. 2024)


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What is Pepco Group NV Debt-to-Revenue?

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

Pepco Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €334 Mil. Pepco Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,615 Mil. Pepco Group NV's annualized Revenue for the quarter that ended in Mar. 2024 was €6,400 Mil. Pepco Group NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


Pepco Group NV Debt-to-Revenue Historical Data

The historical data trend for Pepco Group NV'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.

Pepco Group NV Debt-to-Revenue Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.46 0.42 0.36 0.36

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.37 0.36 0.32 0.36 0.30

Competitive Comparison of Pepco Group NV's Debt-to-Revenue

For the Discount Stores subindustry, Pepco Group NV'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.


Pepco Group NV's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Debt-to-Revenue distribution charts can be found below:

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



Pepco Group NV Debt-to-Revenue Calculation

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

Pepco Group NV's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(423.588 + 1598.647) / 5648.885
=0.36

Pepco Group NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(334.087 + 1614.62) / 6399.778
=0.30

* 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 (Mar. 2024) Revenue data.


Pepco Group NV Debt-to-Revenue Related Terms

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Pepco Group NV (FRA:8UX) Business Description

Traded in Other Exchanges
Address
25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (FRA:8UX) Headlines

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