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Cambridge Cognition Holdings (AQSE:COG.GB) Debt-to-Revenue : 0.21 (As of Jun. 2024)


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What is Cambridge Cognition Holdings Debt-to-Revenue?

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

Cambridge Cognition Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.88 Mil. Cambridge Cognition Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £1.48 Mil. Cambridge Cognition Holdings's annualized Revenue for the quarter that ended in Jun. 2024 was £11.21 Mil. Cambridge Cognition Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.21.


Cambridge Cognition Holdings Debt-to-Revenue Historical Data

The historical data trend for Cambridge Cognition Holdings'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.

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Cambridge Cognition Holdings Debt-to-Revenue Chart

Cambridge Cognition Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 - - 0.19

Cambridge Cognition Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - 0.17 0.21

Competitive Comparison of Cambridge Cognition Holdings's Debt-to-Revenue

For the Health Information Services subindustry, Cambridge Cognition Holdings'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.


Cambridge Cognition Holdings's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cambridge Cognition Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cambridge Cognition Holdings's Debt-to-Revenue falls into.



Cambridge Cognition Holdings Debt-to-Revenue Calculation

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

Cambridge Cognition Holdings's Debt-to-Revenue for the fiscal year 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
=(0.584 + 1.978) / 13.515
=0.19

Cambridge Cognition Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.879 + 1.475) / 11.206
=0.21

* 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. 2024) Revenue data.


Cambridge Cognition Holdings Debt-to-Revenue Related Terms

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Cambridge Cognition Holdings Business Description

Traded in Other Exchanges
Address
Tunbridge Court, Tunbridge Lane, Bottisham, Cambridge, GBR, CB25 9TU
Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. The company product segments include Software, Services, and Hardware. It generates maximum revenue from the Software segment. Geographically, it derives majority of its revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation.

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