Libertine Holdings (LSE:LIB) Debt-to-Revenue : 0.76 (As of Sep. 2023)

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What is Libertine Holdings Debt-to-Revenue?

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

Libertine Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.02 Mil. Libertine Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.17 Mil. Libertine Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was £0.24 Mil. Libertine Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.76.

Libertine Holdings Debt-to-Revenue Historical Data

The historical data trend for Libertine 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.

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Libertine Holdings Debt-to-Revenue Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

1.22

0.47

23.16

0.02

0.21

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial				6.23	0.01	-	0.35	0.76

Competitive Comparison of Libertine Holdings's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Libertine 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.

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

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

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

Libertine Holdings Debt-to-Revenue Calculation

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

Libertine Holdings'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
	=	(0.036	+	0.154)	/	0.921
	=	0.21

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.019	+	0.165)	/	0.242
	=	0.76

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.

Libertine Holdings Debt-to-Revenue Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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