Currys (FRA:CWB) Debt-to-Revenue : 0.12 (As of Oct. 2024)

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What is Currys Debt-to-Revenue?

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

Currys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €242 Mil. Currys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €877 Mil. Currys's annualized Revenue for the quarter that ended in Oct. 2024 was €9,379 Mil. Currys's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.12.

Currys Debt-to-Revenue Historical Data

The historical data trend for Currys'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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Currys Debt-to-Revenue Chart

Currys Annual Data

Trend

Mar14

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Debt-to-Revenue

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0.23

0.13

0.16

0.12

Currys Semi-Annual Data
	Mar14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															0.17	0.16	0.18	0.11	0.12

Competitive Comparison of Currys's Debt-to-Revenue

For the Specialty Retail subindustry, Currys'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.

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

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

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

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Currys Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(269.452	+	934.333)	/	9886.899
	=	0.12

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(241.768	+	877.306)	/	9378.68
	=	0.12

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 (Oct. 2024) Revenue data.

Currys Debt-to-Revenue Related Terms

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Currys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Currys PLC (FRA:CWB) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

DSITF:USA CURYl:UK CURY:UK

Address

1 Portal Way, London, GBR, W3 6RS

Website

https://www.currysplc.com

Currys PLC is an omnichannel retailer of technology products and services with stores across countries. The company's segment include: UK & Ireland: comprises the operations of Currys, iD Mobile and B2B operations; and Nordics; operates both franchise and own stores in Norway, Sweden, Finland and Denmark with further franchise operations in Iceland, Greenland and the Faroe Islands. UK & Ireland and Nordics are involved in the sale of consumer electronics and mobile technology products and services, through stores or online channels. It derives maximum revenue from UK & Ireland.