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Mears Group (FRA:MM7) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Mears Group Debt-to-Revenue?

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

Mears Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €106 Mil. Mears Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €232 Mil. Mears Group's annualized Revenue for the quarter that ended in Dec. 2023 was €1,309 Mil. Mears Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Mears Group Debt-to-Revenue Historical Data

The historical data trend for Mears 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.

Mears Group Debt-to-Revenue Chart

Mears Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.31 0.25 0.24 0.27

Mears Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.25 0.22 0.24 0.22 0.26

Competitive Comparison of Mears Group's Debt-to-Revenue

For the Personal Services subindustry, Mears 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.


Mears Group's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Mears Group's Debt-to-Revenue distribution charts can be found below:

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



Mears Group Debt-to-Revenue Calculation

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

Mears Group'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
=(105.851 + 232.092) / 1264.447
=0.27

Mears Group'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
=(105.851 + 232.092) / 1308.608
=0.26

* 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 (Dec. 2023) Revenue data.


Mears Group Debt-to-Revenue Related Terms

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Mears Group (FRA:MM7) Business Description

Traded in Other Exchanges
Address
1390 Montpellier Court, Gloucester Business Park, Brockworth, Gloucester, GBR, GL3 4AH
Mears Group PLC is a UK-based company engaged in providing social housing repairs and maintenance. It provides services consisting of full housing management solutions, provision of a range of outsourced services to the public and private sectors, repairs, and maintenance, turnkey solutions for energy efficiency, development of new homes, and home improvements.

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