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Seeing Machines (LSE:SEE) Debt-to-Revenue : 0.94 (As of Dec. 2023)


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What is Seeing Machines Debt-to-Revenue?

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

Seeing Machines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.43 Mil. Seeing Machines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £25.11 Mil. Seeing Machines's annualized Revenue for the quarter that ended in Dec. 2023 was £27.22 Mil. Seeing Machines's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.94.


Seeing Machines Debt-to-Revenue Historical Data

The historical data trend for Seeing Machines'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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Seeing Machines Debt-to-Revenue Chart

Seeing Machines 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 0.25 0.17 0.13 0.09 0.75

Seeing Machines 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 0.18 0.07 0.54 0.52 0.94

Competitive Comparison of Seeing Machines's Debt-to-Revenue

For the Software - Infrastructure subindustry, Seeing Machines'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.


Seeing Machines's Debt-to-Revenue Distribution in the Software Industry

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

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



Seeing Machines Debt-to-Revenue Calculation

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

Seeing Machines'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
=(0.569 + 34.142) / 46.391
=0.75

Seeing Machines'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
=(0.425 + 25.107) / 27.216
=0.94

* 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.


Seeing Machines Debt-to-Revenue Related Terms

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Seeing Machines (LSE:SEE) Business Description

Traded in Other Exchanges
Address
80 Mildura Street, Fyshwick, Canberra, ACT, AUS, 2609
Seeing Machines Ltd develops and sells driver monitoring technology. It specializes in computer vision algorithms that precisely track eye gaze, head position, and pupil size. The company's operating segment includes OEM; Aftermarket and Other. It generates maximum revenue from the Aftermarket segment. Geographically, it derives a majority of revenue from North America and also has a presence in Australia; Asia-Pacific; Europe, and Other Countries.