GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pets at Home Group PLC (LSE:PETS) » Definitions » Debt-to-Revenue

Pets at Home Group (LSE:PETS) Debt-to-Revenue : 0.30 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Pets at Home Group Debt-to-Revenue?

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

Pets at Home Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £82 Mil. Pets at Home Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £344 Mil. Pets at Home Group's annualized Revenue for the quarter that ended in Mar. 2024 was £1,405 Mil. Pets at Home Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


Pets at Home Group Debt-to-Revenue Historical Data

The historical data trend for Pets at Home 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.

* Premium members only.

Pets at Home Group Debt-to-Revenue Chart

Pets at Home Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.45 0.36 0.39 0.29

Pets at Home Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.38 0.36 0.40 0.29 0.30

Competitive Comparison of Pets at Home Group's Debt-to-Revenue

For the Specialty Retail subindustry, Pets at Home 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.


Pets at Home Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Pets at Home Group Debt-to-Revenue Calculation

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

Pets at Home Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(82 + 344.3) / 1476.6
=0.29

Pets at Home Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(82 + 344.3) / 1404.8
=0.30

* 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 (Mar. 2024) Revenue data.


Pets at Home Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Pets at Home Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Pets at Home Group (LSE:PETS) Business Description

Traded in Other Exchanges
Address
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire, GBR, SK9 3RN
Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.