Market Cap : 46.3 B | Enterprise Value : 57.56 B | PE Ratio : 18.73 | PB Ratio : 6.74 |
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Debt-to-Revenue measures a company's ability to pay off its debt.
Dollar General's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $1,044 Mil. Dollar General's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $12,417 Mil. Dollar General's annualized Revenue for the quarter that ended in Oct. 2020 was $32,799 Mil. Dollar General's annualized Debt-to-Revenue for the quarter that ended in Oct. 2020 was 0.41.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where Dollar General's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Dollar General's Debt-to-Revenue for the fiscal year that ended in Jan. 2020 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (965.36 | + | 10731.121) | / | 27753.973 | |
= | 0.42 |
Dollar General's annualized Debt-to-Revenue for the quarter that ended in Oct. 2020 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (1044.368 | + | 12416.6) | / | 32798.5 | |
= | 0.41 |
* 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 (Oct. 2020) Revenue data.
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