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Moonpig Group (FRA:769) Debt-to-Revenue : 0.62 (As of Oct. 2023)


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What is Moonpig Group Debt-to-Revenue?

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

Moonpig Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €3.9 Mil. Moonpig Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €214.6 Mil. Moonpig Group's annualized Revenue for the quarter that ended in Oct. 2023 was €351.0 Mil. Moonpig Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.62.


Moonpig Group Debt-to-Revenue Historical Data

The historical data trend for Moonpig Group's Debt-to-Revenue 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.

* Premium members only.

Moonpig Group Debt-to-Revenue Chart

Moonpig Group Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial 0.21 0.23 0.49 0.61 0.59

Moonpig Group Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.63 0.57 0.87 0.54 0.62

Competitive Comparison of Moonpig Group's Debt-to-Revenue

For the Specialty Retail subindustry, Moonpig Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.


Moonpig Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moonpig Group's Debt-to-Revenue distribution charts can be found below:

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



Moonpig Group Debt-to-Revenue Calculation

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

Moonpig Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.941 + 211.901) / 363.579
=0.59

Moonpig Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.865 + 214.572) / 350.97
=0.62

* 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.

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 (Oct. 2023) Revenue data.


Moonpig Group Debt-to-Revenue Related Terms

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Moonpig Group (FRA:769) Business Description

Traded in Other Exchanges
Address
10 Back Hill, Herbal House, London, GBR, EC1R 5EN
Moonpig Group PLC operates in the gifting market. The company is engaged in the sale of greeting cards and gifts. Its operating segment includes Moonpig and Greetz. The company generates maximum revenue from the Moonpig segment. The business is spread across UK and Ireland; the Netherlands and the Rest of the World.

Moonpig Group (FRA:769) Headlines

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