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Shoe Zone (LSE:SHOE) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is Shoe Zone Debt-to-Revenue?

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

Shoe Zone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £12.7 Mil. Shoe Zone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £25.2 Mil. Shoe Zone's annualized Revenue for the quarter that ended in Mar. 2024 was £153.0 Mil. Shoe Zone's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Shoe Zone Debt-to-Revenue Historical Data

The historical data trend for Shoe Zone'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.

Shoe Zone Debt-to-Revenue Chart

Shoe Zone 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 - 0.53 0.40 0.23 0.21

Shoe Zone Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.27 0.21 0.23 0.20 0.25

Competitive Comparison of Shoe Zone's Debt-to-Revenue

For the Apparel Retail subindustry, Shoe Zone'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.


Shoe Zone's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

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



Shoe Zone Debt-to-Revenue Calculation

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

Shoe Zone'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
=(13.071 + 22.219) / 165.657
=0.21

Shoe Zone'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
=(12.72 + 25.177) / 152.95
=0.25

* 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 two times the quarterly (Mar. 2024) Revenue data.


Shoe Zone Debt-to-Revenue Related Terms

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Shoe Zone (LSE:SHOE) Business Description

Traded in Other Exchanges
Address
Humberstone Road, Haramead Business Centre, Leicester, Leicestershire, GBR, LE1 2LH
Shoe Zone PLC operates as a footwear retailer offering a wide range and a variety of shoes for all ages, it functions with over 500 stores across the UK. The group has a single distribution center which is located in Leicester, England. Its online offering combined with its store portfolio allows customers to shop via multiple channels. Shoe zone and its subsidiaries operate in the United Kingdom and the Republic of Ireland. The majority of the revenue is generated from the United Kingdom store.

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