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Animalcare Group (LSE:ANCR) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Animalcare Group Debt-to-Revenue?

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

Animalcare Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.91 Mil. Animalcare Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.96 Mil. Animalcare Group's annualized Revenue for the quarter that ended in Dec. 2023 was £75.28 Mil. Animalcare Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Animalcare Group Debt-to-Revenue Historical Data

The historical data trend for Animalcare 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.

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Animalcare Group Debt-to-Revenue Chart

Animalcare Group Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.27 0.15 0.16 0.08

Animalcare Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.16 0.18 0.17 0.15 0.08

Competitive Comparison of Animalcare Group's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Animalcare 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.


Animalcare Group's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Animalcare Group's Debt-to-Revenue distribution charts can be found below:

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



Animalcare Group Debt-to-Revenue Calculation

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

Animalcare Group'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
=(0.914 + 4.962) / 74.351
=0.08

Animalcare Group's annualized Debt-to-Revenue for the quarter 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
=(0.914 + 4.962) / 75.278
=0.08

* 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 (Dec. 2023) Revenue data.


Animalcare Group Debt-to-Revenue Related Terms

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Animalcare Group (LSE:ANCR) Business Description

Traded in Other Exchanges
Address
Monks Cross Drive, Moorside, York, GBR, YO32 9LB
Animalcare Group PLC is active in the healthcare division in the United Kingdom. It is a generic veterinary medicines company. The company mainly caters to veterinary professionals in the treatment of companion animals through a product line comprised of licensed veterinary medicines and companion animal identification products and services. Its only reportable segment is Pharmaceutical which includes the development and marketing of innovative pharmaceutical products. The company has a presence in Belgium, The Netherlands, Germany, Italy, Portugal, European Union - Other, Asia, Middle East Africa, Spain, the United Kingdom, and Other Countries of which Spain derives a majority of revenue to the company.

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