Marley Spoon SE (ASX:MMM) Debt-to-Revenue : 0.37 (As of Dec. 2023)

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What is Marley Spoon SE Debt-to-Revenue?

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

Marley Spoon SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$23.8 Mil. Marley Spoon SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$156.8 Mil. Marley Spoon SE's annualized Revenue for the quarter that ended in Dec. 2023 was A$492.3 Mil. Marley Spoon SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.

Marley Spoon SE Debt-to-Revenue Historical Data

The historical data trend for Marley Spoon SE'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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Marley Spoon SE Debt-to-Revenue Chart

Marley Spoon SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.39

0.13

0.26

0.34

Marley Spoon SE Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						0.25	0.25	0.28	0.29	0.37

Competitive Comparison of Marley Spoon SE's Debt-to-Revenue

For the Restaurants subindustry, Marley Spoon SE'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.

Marley Spoon SE's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Marley Spoon SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marley Spoon SE's Debt-to-Revenue falls into.

Marley Spoon SE Debt-to-Revenue Calculation

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

Marley Spoon SE's Debt-to-Revenue for the fiscal year 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
	=	(23.751	+	156.847)	/	535.207
	=	0.34

Marley Spoon SE'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
	=	(23.751	+	156.847)	/	492.26
	=	0.37

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.

Marley Spoon SE Debt-to-Revenue Related Terms

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Marley Spoon SE (ASX:MMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marley Spoon SE (ASX:MMM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

7M6A:Germany

Address

Paul-Lincke-Ufer 39/40, Berlin, DEU, 10999

Website

https://www.marleyspoon.de

Marley Spoon SE is a German-based company is engaged in the food business. It prepares recipes for various country cuisines for vegetarians, meat lovers, and friends of fish dishes. The company uses paper-based packaging tapes, reusable cooling pads and regenerative sheep wool as an insulating material. It provides meal kit solutions on a weekly basis to customers across countries. The company's geographical segments are the USA, Australia and Europe. It derives a majority of revenue from the USA.