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Vodafone Group Debt-to-Revenue

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

Vodafone Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $8,869 Mil. Vodafone Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $72,193 Mil. Vodafone Group's annualized Revenue for the quarter that ended in Sep. 2020 was $50,476 Mil. Vodafone Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 1.61.

Vodafone Group 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.

Vodafone Group Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 0.98 0.89 1.21 1.66

Vodafone Group Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 1.10 1.21 1.64 1.62 1.61
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.

Vodafone Group Debt-to-Revenue Distribution

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


Vodafone Group Debt-to-Revenue Calculation

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

Vodafone Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13067.403314917 + 69493.922651934) / 49695.027624309
=1.66

Vodafone Group's annualized Debt-to-Revenue for the quarter 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
=(8869.25795053 + 72193.168433451) / 50475.853945819
=1.61

* 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 two times the quarterly (Sep. 2020) Revenue data.

Vodafone Group Debt-to-Revenue Headlines

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