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FDM Group (Holdings) (CHIX:FDML) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is FDM Group (Holdings) Debt-to-Revenue?

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

FDM Group (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.5 Mil. FDM Group (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £15.7 Mil. FDM Group (Holdings)'s annualized Revenue for the quarter that ended in Dec. 2023 was £308.2 Mil. FDM Group (Holdings)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


FDM Group (Holdings) Debt-to-Revenue Historical Data

The historical data trend for FDM Group (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.

* Premium members only.

FDM Group (Holdings) Debt-to-Revenue Chart

FDM Group (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 0.09 0.07 0.06 0.04 0.06

FDM Group (Holdings) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 0.04 0.04 0.03 0.07

Competitive Comparison of FDM Group (Holdings)'s Debt-to-Revenue

For the Information Technology Services subindustry, FDM Group (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.


FDM Group (Holdings)'s Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where FDM Group (Holdings)'s Debt-to-Revenue falls into.



FDM Group (Holdings) Debt-to-Revenue Calculation

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

FDM Group (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
=(4.512 + 15.669) / 333.975
=0.06

FDM Group (Holdings)'s annualized Debt-to-Revenue for the quarter 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
=(4.512 + 15.669) / 308.174
=0.07

* 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. 2023) Revenue data.


FDM Group (Holdings) Debt-to-Revenue Related Terms

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FDM Group (Holdings) (CHIX:FDML) Business Description

Traded in Other Exchanges
Address
Cottons Lane, 3rd Floor, Cottons Centre, London, GBR, SE1 2QG
FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.

FDM Group (Holdings) (CHIX:FDML) Headlines

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