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Goodwin (AQSE:GDWN.GB) Debt-to-Revenue : 0.26 (As of Oct. 2024)


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What is Goodwin Debt-to-Revenue?

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

Goodwin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £20.9 Mil. Goodwin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £35.1 Mil. Goodwin's annualized Revenue for the quarter that ended in Oct. 2024 was £212.8 Mil. Goodwin's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.26.


Goodwin Debt-to-Revenue Historical Data

The historical data trend for Goodwin'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.

Goodwin Debt-to-Revenue Chart

Goodwin Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.26 0.30 0.29 0.40

Goodwin Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 0.32 0.28 0.36 0.41 0.26

Competitive Comparison of Goodwin's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Goodwin'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.


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

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

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


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Goodwin Debt-to-Revenue Calculation

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

Goodwin's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.027 + 61.906) / 191.258
=0.40

Goodwin's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.892 + 35.053) / 212.784
=0.26

* 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 (Oct. 2024) Revenue data.


Goodwin Debt-to-Revenue Related Terms

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Goodwin Business Description

Traded in Other Exchanges
Address
Ivy House Foundry, Hanley, Stoke-on-Trent, Staffordshire, GBR, ST1 3NR
Goodwin PLC is a mechanical component manufacturing company. Its operating segments are the Mechanical Engineering segment which includes casting, valve, antenna, and pump manufacturer and general engineering, and the Refractory Engineering segment which consists of powder manufacture and mineral processing. The company generates the majority of its revenue from the Mechanical Engineering segment. Geographically, the company generates maximum revenue from the United Kingdom and also has its presence in Europe, the United States of America, Pacific Basin, and the rest of the world.

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