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Adams (LSE:ADA) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is Adams Debt-to-Revenue?

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

Adams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Adams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. Adams's annualized Revenue for the quarter that ended in Sep. 2023 was £0.78 Mil. Adams's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


Adams Debt-to-Revenue Historical Data

The historical data trend for Adams'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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Adams Debt-to-Revenue Chart

Adams Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
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Adams Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 N/A N/A N/A N/A -

Competitive Comparison of Adams's Debt-to-Revenue

For the Asset Management subindustry, Adams'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.


Adams's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams's Debt-to-Revenue distribution charts can be found below:

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



Adams Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / -2.188
=0.00

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

* 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 (Sep. 2023) Revenue data.


Adams Debt-to-Revenue Related Terms

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Adams (LSE:ADA) Business Description

Traded in Other Exchanges
N/A
Address
55 Athol Street, Douglas, IMN, IM1 1LA
Adams PLC is an investment holding and management company. It is primarily focused on investments in the technology and life sciences sectors mainly in the United Kingdom or Europe. The company operates through the Investment Return segment. The company intends to target opportunities in undervalued or pre-commercialisation technologies. It may invest by way of purchasing quoted shares in appropriate companies, outright acquisition or by the acquisition of assets, including the intellectual property, of a relevant business, or by entering into partnerships or joint venture arrangements.

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