The Convenience Shop Holding (MAL:CVS) Debt-to-Revenue : 0.38 (As of Dec. 2023)

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What is The Convenience Shop Holding Debt-to-Revenue?

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

The Convenience Shop Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.32 Mil. The Convenience Shop Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.23 Mil. The Convenience Shop Holding's annualized Revenue for the quarter that ended in Dec. 2023 was €48.49 Mil. The Convenience Shop Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.

The Convenience Shop Holding Debt-to-Revenue Historical Data

The historical data trend for The Convenience Shop Holding'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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The Convenience Shop Holding Debt-to-Revenue Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.37

0.40

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	-	0.34	-	0.38

Competitive Comparison of The Convenience Shop Holding's Debt-to-Revenue

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

The Convenience Shop Holding Debt-to-Revenue Calculation

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

The Convenience Shop Holding's Debt-to-Revenue for the fiscal year 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
	=	(1.321	+	17.231)	/	46.703
	=	0.40

The Convenience Shop Holding'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
	=	(1.321	+	17.231)	/	48.49
	=	0.38

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.

The Convenience Shop Holding Debt-to-Revenue Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.