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HDGHF (Haydale Graphene Industries) Debt-to-Revenue : 0.77 (As of Dec. 2024)


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What is Haydale Graphene Industries Debt-to-Revenue?

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

Haydale Graphene Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.23 Mil. Haydale Graphene Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.20 Mil. Haydale Graphene Industries's annualized Revenue for the quarter that ended in Dec. 2024 was $3.17 Mil. Haydale Graphene Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.77.


Haydale Graphene Industries Debt-to-Revenue Historical Data

The historical data trend for Haydale Graphene Industries'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.

Haydale Graphene Industries Debt-to-Revenue Chart

Haydale Graphene Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.54 1.47 0.89 0.71

Haydale Graphene Industries 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 0.38 0.76 0.28 0.73 0.77

Competitive Comparison of Haydale Graphene Industries's Debt-to-Revenue

For the Specialty Chemicals subindustry, Haydale Graphene Industries'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.


Haydale Graphene Industries's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haydale Graphene Industries's Debt-to-Revenue distribution charts can be found below:

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


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Haydale Graphene Industries Debt-to-Revenue Calculation

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

Haydale Graphene Industries's Debt-to-Revenue for the fiscal year 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
=(0.592 + 3.753) / 6.132
=0.71

Haydale Graphene Industries'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
=(0.233 + 2.204) / 3.168
=0.77

* 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.


Haydale Graphene Industries Debt-to-Revenue Related Terms

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Haydale Graphene Industries Business Description

Traded in Other Exchanges
Address
Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Haydale Graphene Industries PLC is a technology solutions company comprising two complementary advanced material businesses, in their respective fields: Plasma functionalization of nanomaterials for third-party applications and the manufacture of plasma functionalized graphene-enhanced products, all based in the UK; and the Manufacture and sale of Silicon Carbide cutting tools and powders, based in the US.

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