Ashley (Laura) Holdings (LSE:ALY) Short-Term Debt: £5.9 Mil (As of Dec. 2019)

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What is Ashley (Laura) Holdings Short-Term Debt?

Ashley (Laura) Holdings LSE:ALY Short-Term Debt is £5.9 Mil as of Dec. 2019. The stock has 5 warning signs investors should review.

Ashley (Laura) Holdings's Short-Term Debt for the quarter that ended in Dec. 2019 was £5.9 Mil.

Ashley (Laura) Holdings's quarterly Short-Term Debt stayed the same from Dec. 2018 (£0.0 Mil) to Jun. 2019 (£0.0 Mil) but then increased from Jun. 2019 (£0.0 Mil) to Dec. 2019 (£5.9 Mil).

Ashley (Laura) Holdings's annual Short-Term Debt increased from Jun. 2017 (£12.0 Mil) to Jun. 2018 (£12.7 Mil) but then declined from Jun. 2018 (£12.7 Mil) to Jun. 2019 (£0.0 Mil).

Ashley (Laura) Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ashley (Laura) Holdings Short-Term Debt Related Terms

Ashley (Laura) Holdings Short-Term Debt Historical Data

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The historical data trend for Ashley (Laura) Holdings's Short-Term Debt 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.

Ashley (Laura) Holdings Short-Term Debt Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 12.00 12.70 0.00

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Short-Term Debt Get a 7-Day Free Trial 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 9.80 12.70 0.00 0.00 5.90
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £5.9 Mil mean?
Ashley (Laura) Holdings (LSE:ALY) has a Short-Term Debt of £5.9 Mil as of Dec. 2019.
Is Ashley (Laura) Holdings' Short-Term Debt too high?
Ashley (Laura) Holdings' current Short-Term Debt is £5.9 Mil.
How does Ashley (Laura) Holdings' Short-Term Debt compare to JCPNQ?
Ashley (Laura) Holdings' Short-Term Debt of £5.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ashley (Laura) Holdings's current Short-Term Debt is £5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley (Laura) Holdings stock overvalued right now?
Ashley (Laura) Holdings (LSE:ALY) has a current Short-Term Debt of £5.9 Mil. The current Short-Term Debt is £5.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ashley (Laura) Holdings (LSE:ALY), the current Short-Term Debt is £5.9 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ashley (Laura) Holdings Business Description

Address 27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.