CMO Group (LSE:CMO) Debt-to-Revenue : 0.02 (As of Jun. 2023)

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What is CMO Group Debt-to-Revenue?

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

CMO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.59 Mil. CMO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.62 Mil. CMO Group's annualized Revenue for the quarter that ended in Jun. 2023 was £73.76 Mil. CMO Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.02.

CMO Group Debt-to-Revenue Historical Data

The historical data trend for CMO Group'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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CMO Group Debt-to-Revenue Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.46

0.42

0.41

0.05

0.06

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial				0.25	0.05	0.06	0.06	0.02

Competitive Comparison of CMO Group's Debt-to-Revenue

For the Home Improvement Retail subindustry, CMO Group'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.

CMO Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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

CMO Group Debt-to-Revenue Calculation

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

CMO Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.211	+	4.788)	/	83.073
	=	0.06

CMO Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.586	+	0.621)	/	73.756
	=	0.02

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 (Jun. 2023) Revenue data.

CMO Group Debt-to-Revenue Related Terms

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