Smiths Group (Smiths Group) Debt-to-Revenue : 0.22 (As of Jan. 2024)

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

What is Smiths Group Debt-to-Revenue?

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

Smiths Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $51 Mil. Smiths Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $804 Mil. Smiths Group's annualized Revenue for the quarter that ended in Jan. 2024 was $3,830 Mil. Smiths Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.22.

Smiths Group Debt-to-Revenue Historical Data

The historical data trend for Smiths 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.

Smiths Group Debt-to-Revenue Chart

Smiths Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Revenue

Get a 7-Day Free Trial

0.60

0.61

0.62

0.45

0.22

Smiths Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.62	0.42	0.40	0.21	0.22

Competitive Comparison of Smiths Group's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Smiths 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.

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

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

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

Smiths Group Debt-to-Revenue Calculation

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

Smiths Group's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(37.371	+	805.412)	/	3913.66
	=	0.22

Smiths Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(50.826	+	804.32)	/	3829.734
	=	0.22

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 (Jan. 2024) Revenue data.

Smiths Group Debt-to-Revenue Related Terms

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

Smiths Group (Smiths Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Smiths Group PLC (OTCPK:SMGZY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SMGKF:USA SMINl:UK SMIN:UK QS2A:Germany

Address

11-12 St James’s Square, 4th Floor, London, GBR, SW1Y 4LB

Website

https://www.smiths.com

With its start as a London jeweler in the 19th century, Smiths Group has for most of its history operated as a company operating disparate but economically attractive businesses. Thematically, it runs businesses that manufacture niche products in security- or safety-sensitive industries. Today, the business is split across four divisions: mechanical seals, weapons detection, electrical connectors, and specialized hoses. The end customers for these products include airports, NASA, government security or defense departments, and hospitals.