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Ramsdens Holdings (LSE:RFX) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Ramsdens Holdings Debt-to-Revenue?

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

Ramsdens Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £12.22 Mil. Ramsdens Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £7.89 Mil. Ramsdens Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was £87.52 Mil. Ramsdens Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Ramsdens Holdings Debt-to-Revenue Historical Data

The historical data trend for Ramsdens Holdings'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.

Ramsdens Holdings Debt-to-Revenue Chart

Ramsdens Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.05 0.32 0.21 0.25 0.22

Ramsdens Holdings Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.19 0.22 0.20 0.20 0.23

Competitive Comparison of Ramsdens Holdings's Debt-to-Revenue

For the Conglomerates subindustry, Ramsdens Holdings'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.


Ramsdens Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ramsdens Holdings's Debt-to-Revenue distribution charts can be found below:

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



Ramsdens Holdings Debt-to-Revenue Calculation

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

Ramsdens Holdings's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.445 + 7.661) / 83.805
=0.22

Ramsdens Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.223 + 7.891) / 87.518
=0.23

* 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 (Mar. 2024) Revenue data.


Ramsdens Holdings Debt-to-Revenue Related Terms

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Ramsdens Holdings (LSE:RFX) Business Description

Traded in Other Exchanges
Address
The Parkway Centre, Unit 16, Coulby Newham, Middlesbrough, GBR, TS8 0TJ
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments - Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment. Geographically, it derives a majority of revenue from the United Kingdom.

Ramsdens Holdings (LSE:RFX) Headlines

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