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Arcontech Group (LSE:ARC) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Arcontech Group Debt-to-Revenue?

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

Arcontech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.07 Mil. Arcontech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.48 Mil. Arcontech Group's annualized Revenue for the quarter that ended in Dec. 2023 was £2.90 Mil. Arcontech Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Arcontech Group Debt-to-Revenue Historical Data

The historical data trend for Arcontech 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.

Arcontech Group Debt-to-Revenue Chart

Arcontech Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.16 0.12 0.07 0.02

Arcontech Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 0.09 0.08 0.04 0.02 0.19

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

For the Software - Application subindustry, Arcontech 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.


Arcontech Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Arcontech Group's Debt-to-Revenue distribution charts can be found below:

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



Arcontech Group Debt-to-Revenue Calculation

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

Arcontech Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.04 + 0) / 2.73
=0.01

Arcontech 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
=(0.069 + 0.484) / 2.898
=0.19

* 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.


Arcontech Group Debt-to-Revenue Related Terms

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Arcontech Group (LSE:ARC) Business Description

Traded in Other Exchanges
N/A
Address
11-21 Paul Street, 1st Floor, London, GBR, EC2A 4JU
Arcontech Group PLC is a real-time software company. The company develops and sells products and bespoke systems for collection, processing, distribution and presentation and time-sensitive financial markets data and provides computer consultancy services. Its products include Cityvision, Excelerator, Cityvison Cache, Cityvision Relay etc. The company has a software development and license fees segment. It operates in UK, Europe (excluding UK), Africa, North America, Australia, and Asia Pacific.

Arcontech Group (LSE:ARC) Headlines

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