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Village Super Market (FRA:VSU) Debt-to-Revenue : 0.16 (As of Jan. 2024)


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What is Village Super Market Debt-to-Revenue?

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

Village Super Market's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €30 Mil. Village Super Market's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €317 Mil. Village Super Market's annualized Revenue for the quarter that ended in Jan. 2024 was €2,114 Mil. Village Super Market's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.16.


Village Super Market Debt-to-Revenue Historical Data

The historical data trend for Village Super Market'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.

Village Super Market Debt-to-Revenue Chart

Village Super Market Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.23 0.20 0.20 0.18

Village Super Market Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.18 0.19 0.18 0.18 0.16

Competitive Comparison of Village Super Market's Debt-to-Revenue

For the Grocery Stores subindustry, Village Super Market'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.


Village Super Market's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Village Super Market's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Village Super Market's Debt-to-Revenue falls into.



Village Super Market Debt-to-Revenue Calculation

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

Village Super Market's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.171 + 326.722) / 1958.655
=0.18

Village Super Market's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.663 + 316.887) / 2113.528
=0.16

* 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. 2024) Revenue data.


Village Super Market Debt-to-Revenue Related Terms

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Village Super Market (FRA:VSU) Business Description

Traded in Other Exchanges
Address
733 Mountain Avenue, Springfield, NJ, USA, 07081
Village Super Market Inc operates a chain of ShopRite supermarkets, a few of which are in northern New Jersey, southern New Jersey, Maryland, and in northeastern Pennsylvania. The company is a member of Wakefern Food Corporation (Wakefern), a retailer-owned food cooperative and owner of the ShopRite name. It consists of one operating segment, the retail sale of food and nonfood products.

Village Super Market (FRA:VSU) Headlines

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