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Games Workshop Group (FRA:G7W) Debt-to-Revenue : 0.09 (As of May. 2024)


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What is Games Workshop Group Debt-to-Revenue?

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

Games Workshop Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €11.7 Mil. Games Workshop Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €43.5 Mil. Games Workshop Group's annualized Revenue for the quarter that ended in May. 2024 was €650.2 Mil. Games Workshop Group's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.08.


Games Workshop Group Debt-to-Revenue Historical Data

The historical data trend for Games Workshop 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.

* Premium members only.

Games Workshop Group Debt-to-Revenue Chart

Games Workshop Group Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.13 0.12 0.11 0.09

Games Workshop Group Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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 0.12 0.11 0.10 0.10 0.09

Competitive Comparison of Games Workshop Group's Debt-to-Revenue

For the Leisure subindustry, Games Workshop 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.


Games Workshop Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Games Workshop Group's Debt-to-Revenue distribution charts can be found below:

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



Games Workshop Group Debt-to-Revenue Calculation

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

Games Workshop Group's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.694 + 43.502) / 614.757
=0.09

Games Workshop Group's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.694 + 43.502) / 650.19
=0.08

* 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 (May. 2024) Revenue data.


Games Workshop Group Debt-to-Revenue Related Terms

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Games Workshop Group Business Description

Traded in Other Exchanges
Address
Willow Road, Lenton, Nottingham, GBR, NG7 2WS
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment.

Games Workshop Group Headlines

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