GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Windar Photonics PLC (LSE:WPHO) » Definitions » Debt-to-Revenue

Windar Photonics (LSE:WPHO) Debt-to-Revenue : 0.71 (As of Jun. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Windar Photonics Debt-to-Revenue?

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

Windar Photonics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.31 Mil. Windar Photonics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £1.32 Mil. Windar Photonics's annualized Revenue for the quarter that ended in Jun. 2023 was £2.31 Mil. Windar Photonics's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.71.


Windar Photonics Debt-to-Revenue Historical Data

The historical data trend for Windar Photonics'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.

Windar Photonics Debt-to-Revenue Chart

Windar Photonics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 1.08 1.31 3.16 1.00

Windar Photonics Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 2.81 3.55 2.05 0.65 0.71

Competitive Comparison of Windar Photonics's Debt-to-Revenue

For the Electronic Components subindustry, Windar Photonics'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.


Windar Photonics's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Windar Photonics Debt-to-Revenue Calculation

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

Windar Photonics's Debt-to-Revenue for the fiscal year 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
=(0.137 + 1.47) / 1.612
=1.00

Windar Photonics's annualized Debt-to-Revenue for the quarter 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
=(0.307 + 1.323) / 2.312
=0.71

* 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 (Jun. 2023) Revenue data.


Windar Photonics Debt-to-Revenue Related Terms

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


Windar Photonics (LSE:WPHO) Business Description

Traded in Other Exchanges
Address
3 More London Riverside, London, GBR, SE1 2AQ
Windar Photonics PLC is a technology group. The company develops and sells cost-efficient light detection and ranging sensors and associated products for use on electricity-generating wind turbines. The company's key products are the WindEye and WindVision Sensors. It currently operates in four geographical markets: Europe, America, China, and Asia. It generates the majority of its revenue fro China.

Windar Photonics (LSE:WPHO) Headlines

No Headlines