GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Watches of Switzerland Group PLC (LSE:WOSG) » Definitions » Debt-to-Revenue

Watches of Switzerland Group (LSE:WOSG) Debt-to-Revenue : 0.35 (As of Oct. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Watches of Switzerland Group Debt-to-Revenue?

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

Watches of Switzerland Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £52 Mil. Watches of Switzerland Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £476 Mil. Watches of Switzerland Group's annualized Revenue for the quarter that ended in Oct. 2023 was £1,523 Mil. Watches of Switzerland Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.35.


Watches of Switzerland Group Debt-to-Revenue Historical Data

The historical data trend for Watches of Switzerland 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.

Watches of Switzerland Group Debt-to-Revenue Chart

Watches of Switzerland Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial 0.35 0.63 0.46 0.37 0.34

Watches of Switzerland Group Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.36 0.35 0.35 0.34 0.35

Competitive Comparison of Watches of Switzerland Group's Debt-to-Revenue

For the Luxury Goods subindustry, Watches of Switzerland 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.


Watches of Switzerland Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Watches of Switzerland Group Debt-to-Revenue Calculation

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

Watches of Switzerland Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.4 + 483) / 1542.8
=0.34

Watches of Switzerland Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.5 + 476.1) / 1522.8
=0.35

* 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 (Oct. 2023) Revenue data.


Watches of Switzerland Group Debt-to-Revenue Related Terms

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


Watches of Switzerland Group (LSE:WOSG) Business Description

Traded in Other Exchanges
Address
2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT
Watches of Switzerland Group PLC is a retailer of luxury watches in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and the United States, of which the majority of the revenue comes from the United Kingdom.

Watches of Switzerland Group (LSE:WOSG) Headlines

No Headlines