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MSC Industrial Direct Co Debt-to-Revenue

: 0.15 As of May. 2019
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Debt-to-Revenue measures a company's ability to pay off its debt.

MSC Industrial Direct Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2019 was $246 Mil. MSC Industrial Direct Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2019 was $285 Mil. MSC Industrial Direct Co's annualized Revenue for the quarter that ended in May. 2019 was $3,466 Mil. MSC Industrial Direct Co's annualized Debt-to-Revenue for the quarter that ended in May. 2019 was 0.15.


MSC Industrial Direct Co 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.

MSC Industrial Direct Co Annual Data
Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.15 0.21 0.19 0.17

MSC Industrial Direct Co Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
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 0.16 0.16 0.16 0.18 0.15

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.


MSC Industrial Direct Co Debt-to-Revenue Distribution

* The bar in red indicates where MSC Industrial Direct Co's Debt-to-Revenue falls into.



MSC Industrial Direct Co Debt-to-Revenue Calculation

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

MSC Industrial Direct Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(224.097 + 311.236) / 3203.878
=0.17

MSC Industrial Direct Co's annualized Debt-to-Revenue for the quarter that ended in May. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(246.298 + 284.691) / 3466.184
=0.15

* 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 (May. 2019) Revenue data.


MSC Industrial Direct Co Debt-to-Revenue Headlines

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