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MSC Industrial Direct Co (STU:98M) Debt-to-Revenue : 0.16 (As of Feb. 2024)


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What is MSC Industrial Direct Co Debt-to-Revenue?

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

MSC Industrial Direct Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €259 Mil. MSC Industrial Direct Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €311 Mil. MSC Industrial Direct Co's annualized Revenue for the quarter that ended in Feb. 2024 was €3,468 Mil. MSC Industrial Direct Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.16.


MSC Industrial Direct Co Debt-to-Revenue Historical Data

The historical data trend for MSC Industrial Direct Co'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.

MSC Industrial Direct Co Debt-to-Revenue Chart

MSC Industrial Direct Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.21 0.26 0.23 0.13

MSC Industrial Direct Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.16 0.13 0.13 0.16 0.16

Competitive Comparison of MSC Industrial Direct Co's Debt-to-Revenue

For the Industrial Distribution subindustry, MSC Industrial Direct Co'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.


MSC Industrial Direct Co's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, MSC Industrial Direct Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where MSC Industrial Direct Co's Debt-to-Revenue falls into.



MSC Industrial Direct Co Debt-to-Revenue Calculation

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

MSC Industrial Direct Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(230.261 + 247.879) / 3676.512
=0.13

MSC Industrial Direct Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(259.11 + 311.198) / 3468.272
=0.16

* 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 four times the quarterly (Feb. 2024) Revenue data.


MSC Industrial Direct Co Debt-to-Revenue Related Terms

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MSC Industrial Direct Co (STU:98M) Business Description

Traded in Other Exchanges
Address
515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747
MSC Industrial Direct is one of the largest industrial distributors with a focus on metalworking and maintenance, repair, and operations products and services. The company offers over 2 million products through its distribution network, which has 11 fulfillment centers. Although MSC has a presence in Canada, Mexico, and the United Kingdom, it primarily operates in the United States. In fiscal 2023, 95% of the firm's $4.0 billion of sales was generated in the U.S.

MSC Industrial Direct Co (STU:98M) Headlines

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