NWF Group (LSE:NWF) Debt-to-Revenue : 0.05 (As of May. 2024)

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What is NWF Group Debt-to-Revenue?

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

NWF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was £8.0 Mil. NWF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was £38.3 Mil. NWF Group's annualized Revenue for the quarter that ended in May. 2024 was £955.4 Mil. NWF Group's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.05.

NWF Group Debt-to-Revenue Historical Data

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

NWF Group Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Debt-to-Revenue

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0.06

0.05

0.03

0.05

NWF Group Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Debt-to-Revenue	Get a 7-Day Free Trial															0.03	0.03	0.03	0.03	0.05

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

For the Oil & Gas Refining & Marketing subindustry, NWF 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.

NWF Group's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NWF Group's Debt-to-Revenue distribution charts can be found below:

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

NWF Group Debt-to-Revenue Calculation

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

NWF Group's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8	+	38.3)	/	950.6
	=	0.05

NWF Group's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8	+	38.3)	/	955.4
	=	0.05

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 (May. 2024) Revenue data.

NWF Group Debt-to-Revenue Related Terms

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NWF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NWF Group PLC (LSE:NWF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NYY:Germany

Address

Wardle, Nantwich, Cheshire, GBR, CW5 6BP

Website

https://www.nwf.co.uk

NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.

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