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Tialis Essential IT (AQSE:TIA) Debt-to-Revenue : 0.23 (As of Jun. 2024)


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What is Tialis Essential IT Debt-to-Revenue?

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

Tialis Essential IT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £4.03 Mil. Tialis Essential IT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.96 Mil. Tialis Essential IT's annualized Revenue for the quarter that ended in Jun. 2024 was £21.48 Mil. Tialis Essential IT's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.23.


Tialis Essential IT Debt-to-Revenue Historical Data

The historical data trend for Tialis Essential IT'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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Tialis Essential IT Debt-to-Revenue Chart

Tialis Essential IT 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 0.64 1.51 1.25 0.32 0.22

Tialis Essential IT 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 1.44 N/A 0.20 0.22 0.23

Competitive Comparison of Tialis Essential IT's Debt-to-Revenue

For the Information Technology Services subindustry, Tialis Essential IT'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.


Tialis Essential IT's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Tialis Essential IT's Debt-to-Revenue distribution charts can be found below:

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



Tialis Essential IT Debt-to-Revenue Calculation

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

Tialis Essential IT'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
=(0.259 + 4.561) / 22.412
=0.22

Tialis Essential IT'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
=(4.025 + 0.964) / 21.48
=0.23

* 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.


Tialis Essential IT Debt-to-Revenue Related Terms

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Tialis Essential IT Business Description

Traded in Other Exchanges
Address
24 Dublin Street, Edinburgh, GBR, EH1 3PP
Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. Its principal activities include the provision of end-to-end solutions to enterprise-scale end-customers, and public and private customers, concentrating on end-user device management and on-site support solutions. The company has only one operating segment, the Manage Business. Geographically, it generates a majority of its revenue from the United Kingdom and the rest from Europe.

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