Mothercare (FRA:MTR) Debt-to-Revenue : 0.35 (As of Sep. 2023)

Mothercare Debt-to-Revenue Chart

Mothercare Annual Data
	Trend	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Mar23
Debt-to-Revenue		Get a 7-Day Free Trial					0.21	0.30	0.24	0.25	0.27

Mothercare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.24	0.25	0.26	0.29	0.35

Competitive Comparison of Mothercare's Debt-to-Revenue

For the Specialty Retail subindustry, Mothercare'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.

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

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

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

Mothercare Debt-to-Revenue Calculation

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

Mothercare's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Mothercare's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

* 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 (Sep. 2023) Revenue data.

Mothercare Debt-to-Revenue Related Terms

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Mothercare (FRA:MTR) Business Description