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Oxford Instruments (Oxford Instruments) Debt-to-Revenue : 0.14 (As of Sep. 2023)


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What is Oxford Instruments Debt-to-Revenue?

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

Oxford Instruments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $33.3 Mil. Oxford Instruments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $37.7 Mil. Oxford Instruments's annualized Revenue for the quarter that ended in Sep. 2023 was $519.1 Mil. Oxford Instruments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.14.


Oxford Instruments Debt-to-Revenue Historical Data

The historical data trend for Oxford Instruments'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.

Oxford Instruments Debt-to-Revenue Chart

Oxford Instruments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.19 0.12 0.08 0.10

Oxford Instruments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.13 0.09 0.14

Competitive Comparison of Oxford Instruments's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Oxford Instruments'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.


Oxford Instruments's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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



Oxford Instruments Debt-to-Revenue Calculation

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

Oxford Instruments's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.388 + 32.888) / 539.684
=0.10

Oxford Instruments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.292 + 37.748) / 519.06
=0.14

* 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 (Sep. 2023) Revenue data.


Oxford Instruments Debt-to-Revenue Related Terms

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Oxford Instruments (Oxford Instruments) Business Description

Traded in Other Exchanges
Address
Tubney Woods, Abingdon, Oxfordshire, GBR, OX13 5QX
Oxford Instruments PLC is engaged in the research, development, manufacture, rental, sale, and service of high technology tools and systems. The company's operating segment includes Materials and Characterisation; Research and Discovery and Service and Healthcare. It generates maximum revenue from the Materials and Characterisation segment. The Materials and Characterisation segment focuses on applied R&D and commercial customers, enabling the fabrication and characterisation of materials and devices down to the atomic scale. Geographically, it derives a majority of revenue from Asia and also has a presence in Rest of Europe, UK, Japan, China, Germany and Rest of World.