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Tribal Group (AQSE:TRB.GB) Debt-to-Revenue : 0.11 (As of Dec. 2024)


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What is Tribal Group Debt-to-Revenue?

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

Tribal Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.71 Mil. Tribal Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £8.90 Mil. Tribal Group's annualized Revenue for the quarter that ended in Dec. 2024 was £90.13 Mil. Tribal Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.


Tribal Group Debt-to-Revenue Historical Data

The historical data trend for Tribal 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.

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Tribal Group Debt-to-Revenue Chart

Tribal Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.09 0.19 0.11

Tribal Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.09 0.18 0.19 0.19 0.11

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

For the Software - Application subindustry, Tribal 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.


Tribal Group's Debt-to-Revenue Distribution in the Software Industry

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

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


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Tribal Group Debt-to-Revenue Calculation

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

Tribal Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.706 + 8.903) / 90.008
=0.11

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.706 + 8.903) / 90.132
=0.11

* 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 (Dec. 2024) Revenue data.


Tribal Group Debt-to-Revenue Related Terms

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Tribal Group Business Description

Traded in Other Exchanges
Address
55 St Mary\'s Road, Street Mary\'s Court, Sheffield, GBR, S2 4AN
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The Student Information Systems (SIS) segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Etio segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.

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