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Burberry Group (LSE:BRBY) Debt-to-Revenue : 0.56 (As of Sep. 2023)


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What is Burberry Group Debt-to-Revenue?

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

Burberry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £329 Mil. Burberry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1,221 Mil. Burberry Group's annualized Revenue for the quarter that ended in Sep. 2023 was £2,792 Mil. Burberry Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.56.


Burberry Group Debt-to-Revenue Historical Data

The historical data trend for Burberry 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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Burberry Group Debt-to-Revenue Chart

Burberry Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.56 0.58 0.50 0.48

Burberry 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 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 0.59 0.43 0.56 0.43 0.56

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

For the Luxury Goods subindustry, Burberry 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.


Burberry Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Burberry Group Debt-to-Revenue Calculation

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

Burberry 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
=(286 + 1200) / 3094
=0.48

Burberry 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
=(329 + 1221) / 2792
=0.56

* 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. 2023) Revenue data.


Burberry Group Debt-to-Revenue Related Terms

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Burberry Group (LSE:BRBY) Business Description

Traded in Other Exchanges
Address
Horseferry Road, Horseferry House, London, GBR, SW1P 2AW
Burberry, a British luxury monobrand, which is more than 160 years old, is best known for its outerwear and signature plaid. It has a global presence with 32% of revenue generated in Europe, 42% in Asia, and 25% in North America. Apparel contributes about 62% of sales.

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