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Boohoo Group (LSE:BOO) Debt-to-Revenue : 0.31 (As of Feb. 2024)


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What is Boohoo Group Debt-to-Revenue?

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

Boohoo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £10 Mil. Boohoo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £437 Mil. Boohoo Group's annualized Revenue for the quarter that ended in Feb. 2024 was £1,464 Mil. Boohoo Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.31.


Boohoo Group Debt-to-Revenue Historical Data

The historical data trend for Boohoo 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.

Boohoo Group Debt-to-Revenue Chart

Boohoo Group Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.08 0.26 0.31

Boohoo Group Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Debt-to-Revenue 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 0.08 0.22 0.26 0.31 0.31

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

For the Internet Retail subindustry, Boohoo 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.


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

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

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



Boohoo Group Debt-to-Revenue Calculation

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

Boohoo Group's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.5 + 437.4) / 1461
=0.31

Boohoo Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.5 + 437.4) / 1463.8
=0.31

* 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 (Feb. 2024) Revenue data.


Boohoo Group Debt-to-Revenue Related Terms

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Boohoo Group (LSE:BOO) Business Description

Traded in Other Exchanges
Address
49-51 Dale Street, Manchester, GBR, M1 2HF
Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

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