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Ilika (AQSE:IKA.GB) Debt-to-Revenue : 37.43 (As of Oct. 2023)


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What is Ilika Debt-to-Revenue?

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

Ilika's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.21 Mil. Ilika's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.32 Mil. Ilika's annualized Revenue for the quarter that ended in Oct. 2023 was £0.01 Mil. Ilika's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 37.43.


Ilika Debt-to-Revenue Historical Data

The historical data trend for Ilika'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.

Ilika Debt-to-Revenue Chart

Ilika Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.08 0.37 1.71 0.88

Ilika Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 1.86 1.41 N/A 0.44 37.43

Competitive Comparison of Ilika's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Ilika'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.


Ilika's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ilika's Debt-to-Revenue distribution charts can be found below:

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



Ilika Debt-to-Revenue Calculation

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

Ilika's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.261 + 0.358) / 0.702
=0.88

Ilika's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.206 + 0.318) / 0.014
=37.43

* 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 (Oct. 2023) Revenue data.


Ilika Debt-to-Revenue Related Terms

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Ilika (AQSE:IKA.GB) Business Description

Traded in Other Exchanges
Address
Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

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