Jd Group (FRA:IZO) Debt-to-Revenue : 0.21 (As of Dec. 2014)

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What is Jd Group Debt-to-Revenue?

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

Jd Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €370 Mil. Jd Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €140 Mil. Jd Group's annualized Revenue for the quarter that ended in Dec. 2014 was €2,394 Mil. Jd Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 0.21.

Jd Group Debt-to-Revenue Historical Data

The historical data trend for Jd 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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Jd Group Debt-to-Revenue Chart

Jd Group Annual Data

Trend

Aug04

Aug05

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Jun13

Jun14

Debt-to-Revenue

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0.12

0.06

0.27

0.22

Jd Group Semi-Annual Data
	Aug01	Aug02	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Dec12	Jun13	Dec13	Jun14	Dec14
Debt-to-Revenue	Get a 7-Day Free Trial														0.26	0.26	0.27	0.22	0.21

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

For the Auto & Truck Dealerships subindustry, Jd 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.

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

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

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

Jd Group Debt-to-Revenue Calculation

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

Jd Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(331.374	+	128.221)	/	2108.195
	=	0.22

Jd Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(370.249	+	139.804)	/	2393.746
	=	0.21

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 (Dec. 2014) Revenue data.

Jd Group Debt-to-Revenue Related Terms

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Jd Group (FRA:IZO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jd Group Ltd (FRA:IZO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.jdgroup.co.za

Jd Group Ltd is a diversified furniture, appliances, electronic and technology products, automotive and building materials retailer. It also provides consumer finance, insurance, micro-lending and debt-recovery services, as well as contact-centre solutions. The Company operates its business through three segments: Retail, Consumer Finance, Automotive and Corporate. The Retail segment includes furniture and household appliances, consumer electronics, technology, building material supplies and DIY retail. The Consumer Finance segment includes consumer finance, insurance, debt management and collection services. The Automotive segment includes motor vehicle retail parts, accessories, servicing, short-term car rental. The Corporate segment support functions of the Group.

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