Big Yellow Group (Big Yellow Group) Debt-to-Revenue : 2.61 (As of Sep. 2023)

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What is Big Yellow Group Debt-to-Revenue?

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

Big Yellow Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.8 Mil. Big Yellow Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $636.6 Mil. Big Yellow Group's annualized Revenue for the quarter that ended in Sep. 2023 was $246.4 Mil. Big Yellow Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.61.

Big Yellow Group Debt-to-Revenue Historical Data

The historical data trend for Big Yellow 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.

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Big Yellow Group Debt-to-Revenue Chart

Big Yellow Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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2.83

3.24

2.61

2.56

2.71

Big Yellow Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															2.61	2.45	2.65	2.70	2.61

Competitive Comparison of Big Yellow Group's Debt-to-Revenue

For the REIT - Industrial subindustry, Big Yellow 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.

Big Yellow Group's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Big Yellow Group's Debt-to-Revenue distribution charts can be found below:

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

Big Yellow Group Debt-to-Revenue Calculation

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

Big Yellow Group'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
	=	(6.285	+	615.397)	/	229.161
	=	2.71

Big Yellow Group'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
	=	(6.793	+	636.645)	/	246.446
	=	2.61

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.

Big Yellow Group Debt-to-Revenue Related Terms

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Big Yellow Group (Big Yellow Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Big Yellow Group PLC (OTCPK:BYLOF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BYGl:UK BYG:UK B9Y:Germany

Address

Bridge Road, 2 The Deans, Bagshot, London, Surrey, GBR, GU19 5AT

Website

https://www.bigyellow.co.uk

Big Yellow Group PLC is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United Kingdom. The company controls a real estate portfolio of storage properties operated mainly under the Big Yellow brand, with a smaller proportion also run under the lower-frills Armadillo Self Storage brand. Big Yellow's facilities are located across London and the Southeast region of the U.K. The company derives the vast majority of its revenue in the form of self-storage income from its locations in London and the South East. A substantial percentage also comes from sales of packing materials and insurance. Big Yellow's customers include individuals, retailers, professional service companies, hospitality firms, and wholesale merchants.