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OSH 1 Liquidating (FRA:O2S) Debt-to-Revenue : 0.43 (As of Jan. 2013)


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What is OSH 1 Liquidating Debt-to-Revenue?

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

OSH 1 Liquidating's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2013 was €161.3 Mil. OSH 1 Liquidating's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2013 was €35.3 Mil. OSH 1 Liquidating's annualized Revenue for the quarter that ended in Jan. 2013 was €460.5 Mil. OSH 1 Liquidating's annualized Debt-to-Revenue for the quarter that ended in Jan. 2013 was 0.43.


OSH 1 Liquidating Debt-to-Revenue Historical Data

The historical data trend for OSH 1 Liquidating'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.

OSH 1 Liquidating Debt-to-Revenue Chart

OSH 1 Liquidating Annual Data
Trend Jan10 Jan11 Jan12 Jan13
Debt-to-Revenue
0.54 0.51 0.40 0.40

OSH 1 Liquidating Quarterly Data
Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.46 0.43 0.29 0.37 0.43

Competitive Comparison of OSH 1 Liquidating's Debt-to-Revenue

For the Home Improvement Retail subindustry, OSH 1 Liquidating'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.


OSH 1 Liquidating's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OSH 1 Liquidating's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where OSH 1 Liquidating's Debt-to-Revenue falls into.



OSH 1 Liquidating Debt-to-Revenue Calculation

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

OSH 1 Liquidating's Debt-to-Revenue for the fiscal year that ended in Jan. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(161.299 + 35.305) / 494.299
=0.40

OSH 1 Liquidating's annualized Debt-to-Revenue for the quarter that ended in Jan. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(161.299 + 35.305) / 460.504
=0.43

* 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 four times the quarterly (Jan. 2013) Revenue data.


OSH 1 Liquidating Debt-to-Revenue Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Traded in Other Exchanges
N/A
Address
Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

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