Sosandar (LSE:SOS) Debt-to-Revenue : 0.01 (As of Sep. 2023)

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What is Sosandar Debt-to-Revenue?

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

Sosandar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.11 Mil. Sosandar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.52 Mil. Sosandar's annualized Revenue for the quarter that ended in Sep. 2023 was £44.33 Mil. Sosandar's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.01.

Sosandar Debt-to-Revenue Historical Data

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

Sosandar Annual Data

Trend

Oct15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.01

0.02

Sosandar Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial							-	0.01	0.02	0.02	0.01

Competitive Comparison of Sosandar's Debt-to-Revenue

For the Internet Retail subindustry, Sosandar'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.

Sosandar's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

Sosandar Debt-to-Revenue Calculation

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

Sosandar's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.148	+	0.482)	/	42.451
	=	0.01

Sosandar's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.111	+	0.523)	/	44.326
	=	0.01

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. 2023) Revenue data.

Sosandar Debt-to-Revenue Related Terms

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Sosandar (LSE:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sosandar PLC (LSE:SOS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Water Lane, Wilmslow, Cheshire, GBR, SK9 5AP

Website

https://www.sosandar-ir.com

Sosandar PLC is involved in the online sale of women's wear products through its platform. It operates as a clothing manufacturer and distributor via internet and mail order. The product portfolio of the company includes Clothing, Footwear, Gifts and Accessories and Gift Cards, among others. There is currently only one geographic reporting segment, which is the UK.