GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Naked Wines PLC (OTCPK:MJWNY) » Definitions » Debt-to-Revenue

MJWNY (Naked Wines) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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

What is Naked Wines Debt-to-Revenue?

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

Naked Wines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.8 Mil. Naked Wines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10.3 Mil. Naked Wines's annualized Revenue for the quarter that ended in Sep. 2024 was $297.1 Mil. Naked Wines's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Naked Wines Debt-to-Revenue Historical Data

The historical data trend for Naked Wines'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.

Naked Wines Debt-to-Revenue Chart

Naked Wines 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 0.03 0.01 0.01 0.10 0.06

Naked Wines Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.07 0.09 0.14 0.05 0.04

Competitive Comparison of Naked Wines's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Naked Wines'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.


Naked Wines's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Naked Wines's Debt-to-Revenue distribution charts can be found below:

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



Naked Wines Debt-to-Revenue Calculation

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

Naked Wines'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
=(17.376 + 2.854) / 369.011
=0.05

Naked Wines's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.836 + 10.313) / 297.092
=0.04

* 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 (Sep. 2024) Revenue data.


Naked Wines Debt-to-Revenue Related Terms

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


Naked Wines Business Description

Traded in Other Exchanges
Address
51-59 Rose Lane, 4th Floor, The Union Building, Norwich, GBR, NR1 1BY
Naked Wines PLC is engaged in the retailing of wines and spirits. The company's operating segment includes Naked Wines. Its geographical segments are United States, United Kingdom, and Australia.