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The Scotts Miracle Gro Co (FRA:SCQA) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is The Scotts Miracle Gro Co Debt-to-Revenue?

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

The Scotts Miracle Gro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €53 Mil. The Scotts Miracle Gro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,540 Mil. The Scotts Miracle Gro Co's annualized Revenue for the quarter that ended in Mar. 2024 was €5,613 Mil. The Scotts Miracle Gro Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


The Scotts Miracle Gro Co Debt-to-Revenue Historical Data

The historical data trend for The Scotts Miracle Gro Co'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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The Scotts Miracle Gro Co Debt-to-Revenue Chart

The Scotts Miracle Gro Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.41 0.53 0.83 0.82

The Scotts Miracle Gro Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only 0.58 0.69 1.94 1.84 0.46

Competitive Comparison of The Scotts Miracle Gro Co's Debt-to-Revenue

For the Agricultural Inputs subindustry, The Scotts Miracle Gro Co'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.


The Scotts Miracle Gro Co's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Scotts Miracle Gro Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Scotts Miracle Gro Co's Debt-to-Revenue falls into.



The Scotts Miracle Gro Co Debt-to-Revenue Calculation

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

The Scotts Miracle Gro Co'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
=(120.592 + 2602.518) / 3327.568
=0.82

The Scotts Miracle Gro Co'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
=(53.176 + 2539.66) / 5613.472
=0.46

* 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 (Mar. 2024) Revenue data.


The Scotts Miracle Gro Co Debt-to-Revenue Related Terms

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The Scotts Miracle Gro Co (FRA:SCQA) Business Description

Traded in Other Exchanges
Address
14111 Scottslawn Road, Marysville, OH, USA, 43041
Scotts Miracle-Gro is the largest provider of gardening and lawncare products in the United States. The majority of the company's sales are to large retailers that include Home Depot, Lowe's, and Walmart. Scotts Miracle-Gro can sell its products at a higher price point than its competition because of a well-recognized portfolio of brands that include Miracle-Gro, Roundup, Ortho, Tomcat, and Scotts. Scotts is also the leading supplier of cannabis-growing equipment in North America through its Hawthorne business.

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