Articore Group (FRA:WAB0) Debt-to-Revenue : 0.02 (As of Dec. 2023)

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What is Articore Group Debt-to-Revenue?

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

Articore Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.6 Mil. Articore Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.1 Mil. Articore Group's annualized Revenue for the quarter that ended in Dec. 2023 was €371.6 Mil. Articore Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Articore Group Debt-to-Revenue Historical Data

The historical data trend for Articore 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.

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Articore Group Debt-to-Revenue Chart

Articore Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.02

0.01

0.02

0.01

Articore Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial											0.02	0.02	0.01	0.02	0.02

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

For the Internet Retail subindustry, Articore 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.

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

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

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

Articore Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.992	+	2.348)	/	343.878
	=	0.01

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.628	+	4.13)	/	371.626
	=	0.02

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 (Dec. 2023) Revenue data.

Articore Group Debt-to-Revenue Related Terms

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Articore Group (FRA:WAB0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Articore Group Ltd (FRA:WAB0) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RDBBF:USA ATG:Australia

Address

697 Collins Street, Level 12, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.redbubble.com

Articore Group Ltd is an online marketplace that facilitates the sale and purchase of art and designs on a range of products between independent creatives and consumers. The name of the marketplace is Redbubble.com and TeePublic.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The company's primary geographic markets are Australia, the United States, the United Kingdom, and the rest of the world. The majority of its revenue is derived from the United States.

Articore Group (FRA:WAB0) Headlines

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