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Victorian Plumbing Group (LSE:VIC) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Victorian Plumbing Group Debt-to-Revenue?

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

Victorian Plumbing Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £3.1 Mil. Victorian Plumbing Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £42.9 Mil. Victorian Plumbing Group's annualized Revenue for the quarter that ended in Mar. 2024 was £289.2 Mil. Victorian Plumbing Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Victorian Plumbing Group Debt-to-Revenue Historical Data

The historical data trend for Victorian Plumbing 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.

* Premium members only.

Victorian Plumbing Group Debt-to-Revenue Chart

Victorian Plumbing Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 0.03 0.02 0.02 0.02

Victorian Plumbing Group Semi-Annual Data
Sep18 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 0.02 0.02 0.02 0.02 0.16

Competitive Comparison of Victorian Plumbing Group's Debt-to-Revenue

For the Home Improvement Retail subindustry, Victorian Plumbing 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.


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

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

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



Victorian Plumbing Group Debt-to-Revenue Calculation

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

Victorian Plumbing Group'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
=(1 + 3.8) / 285.1
=0.02

Victorian Plumbing Group'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
=(3.1 + 42.9) / 289.2
=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 two times the quarterly (Mar. 2024) Revenue data.


Victorian Plumbing Group Debt-to-Revenue Related Terms

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Victorian Plumbing Group (LSE:VIC) Business Description

Traded in Other Exchanges
Address
22 Grimrod Place, Skelmersdale, GBR, WN8 9UU
Victorian Plumbing Group PLC is an online retailer of bathroom products and accessories, offering a one-stop-shop solution for the entire bathroom. It offers a wide range of over 24,000 products to business to customer and trade customers, with more than 125 brands across a wide spectrum of price points and it also design and develops exclusive new products in-house.

Victorian Plumbing Group (LSE:VIC) Headlines

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