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Ashley (Laura) Holdings (LSE:ALY) Debt-to-Revenue : 0.34 (As of Dec. 2019)


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What is Ashley (Laura) Holdings Debt-to-Revenue?

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

Ashley (Laura) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £23.3 Mil. Ashley (Laura) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £51.4 Mil. Ashley (Laura) Holdings's annualized Revenue for the quarter that ended in Dec. 2019 was £219.2 Mil. Ashley (Laura) Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 0.34.


Ashley (Laura) Holdings Debt-to-Revenue Historical Data

The historical data trend for Ashley (Laura) Holdings'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.

Ashley (Laura) Holdings Debt-to-Revenue Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.12 0.12 -

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 0.11 0.13 - - 0.34

Competitive Comparison of Ashley (Laura) Holdings's Debt-to-Revenue

For the Department Stores subindustry, Ashley (Laura) Holdings'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.


Ashley (Laura) Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ashley (Laura) Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ashley (Laura) Holdings's Debt-to-Revenue falls into.



Ashley (Laura) Holdings Debt-to-Revenue Calculation

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

Ashley (Laura) Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2019 is calculated as

Ashley (Laura) Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.3 + 51.4) / 219.2
=0.34

* 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 (Dec. 2019) Revenue data.


Ashley (Laura) Holdings Debt-to-Revenue Related Terms

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Ashley (Laura) Holdings (LSE:ALY) Business Description

Traded in Other Exchanges
N/A
Address
27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.

Ashley (Laura) Holdings (LSE:ALY) Headlines

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