MusicMagpie (LSE:MMAG) Debt-to-Revenue : 0.16 (As of Nov. 2023)

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What is MusicMagpie Debt-to-Revenue?

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

MusicMagpie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £1.0 Mil. MusicMagpie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £23.1 Mil. MusicMagpie's annualized Revenue for the quarter that ended in Nov. 2023 was £149.3 Mil. MusicMagpie's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.16.

MusicMagpie Debt-to-Revenue Historical Data

The historical data trend for MusicMagpie'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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MusicMagpie Debt-to-Revenue Chart

MusicMagpie Annual Data

Trend

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-Revenue

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0.14

0.09

0.02

0.13

0.18

MusicMagpie Semi-Annual Data
	Nov18	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-Revenue	Get a 7-Day Free Trial					0.02	0.08	0.13	0.18	0.16

Competitive Comparison of MusicMagpie's Debt-to-Revenue

For the Specialty Retail subindustry, MusicMagpie'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.

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

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

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

MusicMagpie Debt-to-Revenue Calculation

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

MusicMagpie's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.034	+	23.078)	/	136.601
	=	0.18

MusicMagpie's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.034	+	23.078)	/	149.344
	=	0.16

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 (Nov. 2023) Revenue data.

MusicMagpie Debt-to-Revenue Related Terms

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MusicMagpie (LSE:MMAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MusicMagpie PLC (LSE:MMAG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Railway Road, One Stockport Exchange, First Floor, Stockport, Cheshire, GBR, SK1 3SW

Website

https://www.musicmagpieplc.com

MusicMagpie PLC is a leader in e-commerce in the UK and US in the circular economy of consumer technology such as smartphones, tablets, consoles and personal computers, books and disc media including CDs, DVDs and video games. The company's segment includes Technology; Media and Books. It generates maximum revenue from the Technology segment.

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