GRGTF (Grainger) Debt-to-Revenue : 4.62 (As of Sep. 2024)

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What is Grainger Debt-to-Revenue?

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

Grainger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.9 Mil. Grainger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,115.3 Mil. Grainger's annualized Revenue for the quarter that ended in Sep. 2024 was $458.2 Mil. Grainger's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.62.

Grainger Debt-to-Revenue Historical Data

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

Grainger Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

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6.68

5.47

4.90

5.81

5.62

Grainger Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															4.48	6.73	4.95	7.05	4.62

Competitive Comparison of Grainger's Debt-to-Revenue

For the Real Estate Services subindustry, Grainger'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.

Grainger's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Grainger's Debt-to-Revenue distribution charts can be found below:

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

Grainger Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.926	+	2115.344)	/	376.455
	=	5.62

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.926	+	2115.344)	/	458.202
	=	4.62

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. 2024) Revenue data.

Grainger Debt-to-Revenue Related Terms

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Grainger Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Grainger PLC (OTCPK:GRGTF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GRIl:UK GRI:UK 1U4:Germany

Address

St James\' Boulevard, Citygate, Newcastle upon Tyne, GBR, NE1 4JE

Website

https://www.graingerplc.co.uk

Grainger PLC owns, leases, and manages residential properties. The company derives the vast majority of its revenue through property sales and rental income. The business categorizes its operations into U.K. residential, retirement solutions, fund and third-party management, the U.K. and European development, German residential, and others. U.K. Residential represents the bulk of the group's revenue, with retirement solutions and the UK and European development also contributing a substantial portion. The company also offers residential fund- and asset management services. The two segments for the company are PRS which derives maximum revenue, and Reversionary.