Pet Valu Holdings (TSX:PET) Debt-to-Revenue : 0.71 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Pet Valu Holdings Debt-to-Revenue?

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

Pet Valu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$83 Mil. Pet Valu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$656 Mil. Pet Valu Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was C$1,043 Mil. Pet Valu Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.71.

Pet Valu Holdings Debt-to-Revenue Historical Data

The historical data trend for Pet Valu Holdings'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.

Pet Valu Holdings Debt-to-Revenue Chart

Pet Valu Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.64

1.42

0.75

0.64

0.70

Pet Valu Holdings Quarterly Data
	Dec18	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														0.57	0.64	0.63	0.64	0.71

Competitive Comparison of Pet Valu Holdings's Debt-to-Revenue

For the Specialty Retail subindustry, Pet Valu Holdings'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.

Pet Valu Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Pet Valu Holdings's Debt-to-Revenue falls into.

Pet Valu Holdings Debt-to-Revenue Calculation

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

Pet Valu Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(81.818	+	655.307)	/	1055.867
	=	0.70

Pet Valu Holdings'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
	=	(83.449	+	656.278)	/	1043.144
	=	0.71

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.

Pet Valu Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Pet Valu Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Pet Valu Holdings (TSX:PET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pet Valu Holdings Ltd (TSX:PET) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PTVLF:USA

Address

130 Royal Crest Court, Markham, ON, CAN, L3R0A1

Website

https://www.petvalu.com

Pet Valu Holdings Ltd is engaged in providing pet-related products through its stores. Its products include Dry Food, Wet Food, Frozen raw food, Jerky Treats, and Training treats among others. The services offered by the company include Dog Wash, Adoption, Grooming, and Frozen Raw.

Executives