GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sabien Technology Group PLC (LSE:SNT) » Definitions » Debt-to-Revenue

Sabien Technology Group (LSE:SNT) Debt-to-Revenue : 0.13 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Sabien Technology Group Debt-to-Revenue?

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

Sabien Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.04 Mil. Sabien Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.05 Mil. Sabien Technology Group's annualized Revenue for the quarter that ended in Dec. 2023 was £0.74 Mil. Sabien Technology Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Sabien Technology Group Debt-to-Revenue Historical Data

The historical data trend for Sabien Technology 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.

Sabien Technology Group Debt-to-Revenue Chart

Sabien Technology 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 - 0.40 0.19 0.36 0.10

Sabien Technology 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 0.67 0.22 0.27 0.07 0.13

Competitive Comparison of Sabien Technology Group's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Sabien Technology 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.


Sabien Technology Group's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Sabien Technology Group Debt-to-Revenue Calculation

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

Sabien Technology 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
=(0.039 + 0.072) / 1.098
=0.10

Sabien Technology 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
=(0.039 + 0.054) / 0.738
=0.13

* 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.


Sabien Technology Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sabien Technology Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sabien Technology Group (LSE:SNT) Business Description

Traded in Other Exchanges
N/A
Address
71-75 Shelton Street, London, GBR, WC2H 9JQ
Sabien Technology Group PLC operates in energy efficiency products. It designs, manufactures, and sells commercial boiler and direct-fired hot water heater optimization controls predominantly in the United Kingdom. Its products include M2G boiler load optimization controller to improve the efficiency of each boiler and M1G direct fired hot water heater control technology to reduce energy costs and carbon emissions. Geographically, it derives a majority of its revenue from the United Kingdom.