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CVS Group (LSE:CVSG) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is CVS Group Debt-to-Revenue?

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

CVS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £14.0 Mil. CVS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £254.3 Mil. CVS Group's annualized Revenue for the quarter that ended in Dec. 2023 was £659.8 Mil. CVS Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


CVS Group Debt-to-Revenue Historical Data

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

CVS Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.43 0.36 0.34 0.33

CVS Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.34 0.34 0.32 0.32 0.41

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

For the Personal Services subindustry, CVS 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.


CVS Group's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CVS Group's Debt-to-Revenue distribution charts can be found below:

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



CVS Group Debt-to-Revenue Calculation

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

CVS Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.3 + 185.8) / 608.3
=0.33

CVS Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14 + 254.3) / 659.8
=0.41

* 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. 2023) Revenue data.


CVS Group Debt-to-Revenue Related Terms

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CVS Group (LSE:CVSG) Business Description

Traded in Other Exchanges
Address
Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.

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