GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Debt-to-Revenue

Ten Lifestyle Group (LSE:TENG) Debt-to-Revenue : 0.13 (As of Feb. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Ten Lifestyle Group Debt-to-Revenue?

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

Ten Lifestyle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £3.45 Mil. Ten Lifestyle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £5.26 Mil. Ten Lifestyle Group's annualized Revenue for the quarter that ended in Feb. 2024 was £66.53 Mil. Ten Lifestyle Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.13.


Ten Lifestyle Group Debt-to-Revenue Historical Data

The historical data trend for Ten Lifestyle 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.

Ten Lifestyle Group Debt-to-Revenue Chart

Ten Lifestyle Group Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.15 0.09 0.13 0.10

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 0.07 0.11 0.14 0.10 0.13

Competitive Comparison of Ten Lifestyle Group's Debt-to-Revenue

For the Travel Services subindustry, Ten Lifestyle 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.


Ten Lifestyle Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ten Lifestyle Group's Debt-to-Revenue distribution charts can be found below:

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



Ten Lifestyle Group Debt-to-Revenue Calculation

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

Ten Lifestyle Group's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.36 + 3.349) / 66.656
=0.10

Ten Lifestyle Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.454 + 5.264) / 66.532
=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 (Feb. 2024) Revenue data.


Ten Lifestyle Group Debt-to-Revenue Related Terms

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


Ten Lifestyle Group (LSE:TENG) Business Description

Traded in Other Exchanges
N/A
Address
355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

Ten Lifestyle Group (LSE:TENG) Headlines

No Headlines