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Regenersis (LSE:RGSN) Debt-to-Revenue : 0.01 (As of Dec. 2022)


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What is Regenersis Debt-to-Revenue?

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

Regenersis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.00 Mil. Regenersis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.50 Mil. Regenersis's annualized Revenue for the quarter that ended in Dec. 2022 was £48.05 Mil. Regenersis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.01.


Regenersis Debt-to-Revenue Historical Data

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

Regenersis Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.27 0.04 0.05 0.12

Regenersis Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - 0.05 - 0.12 0.01

Competitive Comparison of Regenersis's Debt-to-Revenue

For the Software - Infrastructure subindustry, Regenersis'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.


Regenersis's Debt-to-Revenue Distribution in the Software Industry

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

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



Regenersis Debt-to-Revenue Calculation

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

Regenersis's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.053 + 3.575) / 39.799
=0.12

Regenersis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.5) / 48.05
=0.01

* 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. 2022) Revenue data.


Regenersis Debt-to-Revenue Related Terms

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Regenersis (LSE:RGSN) Business Description

Traded in Other Exchanges
N/A
Address
Chapel House, Suite 1, Thremhall Park, Start Hill, Bishops Stortford, Hertfordshire, GBR, CM22 7WE
Blancco Technology Group PLC provides mobile device diagnostics and secure data erasure solutions. Its solutions include data erasure management, live environment erasure, high volume erasure, hardware-based solutions, fault diagnostics, repair and program enablement. It offers services to equipment manufacturers, mobile network operators, financial institutions, healthcare providers and government organizations. Geographically, it derives a majority of revenue from the Asia Pacific. Some of its products include Blancco File Eraser; Blancco Removable Media Eraser - Data Sanitization Software; Blancco LUN Eraser - Erasure Software for Storage Environments and others.

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