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OneWater Marine Debt-to-Revenue

: 0.34 As of Dec. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

OneWater Marine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $181 Mil. OneWater Marine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $111 Mil. OneWater Marine's annualized Revenue for the quarter that ended in Dec. 2020 was $856 Mil. OneWater Marine's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.34.


OneWater Marine Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Debt-to-Revenue 0.32 0.33 0.39 0.21

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 0.54 0.18 0.20 0.34

Competitive Comparison
* 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.


OneWater Marine Debt-to-Revenue Distribution

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



OneWater Marine Debt-to-Revenue Calculation

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

OneWater Marine's Debt-to-Revenue for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(131.454 + 81.977) / 1022.97
=0.21

OneWater Marine's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(180.801 + 111.466) / 856.332
=0.34

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Dec. 2020) Revenue data.


OneWater Marine Debt-to-Revenue Headlines

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