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Altitude Group (LSE:ALT) Debt-to-Revenue : 0.03 (As of Sep. 2023)


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What is Altitude Group Debt-to-Revenue?

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

Altitude Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.21 Mil. Altitude Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.53 Mil. Altitude Group's annualized Revenue for the quarter that ended in Sep. 2023 was £23.54 Mil. Altitude Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.


Altitude Group Debt-to-Revenue Historical Data

The historical data trend for Altitude 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.

* Premium members only.

Altitude Group Debt-to-Revenue Chart

Altitude Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.09 0.06 0.03

Altitude Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 0.03 0.03

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

For the Software - Application subindustry, Altitude 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.


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

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

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



Altitude Group Debt-to-Revenue Calculation

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

Altitude Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.177 + 0.386) / 18.761
=0.03

Altitude Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.213 + 0.525) / 23.536
=0.03

* 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 (Sep. 2023) Revenue data.


Altitude Group Debt-to-Revenue Related Terms

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Altitude Group (LSE:ALT) Business Description

Traded in Other Exchanges
Address
32 Eyre Street, 7th Floor, Sheffield City Centre, Sheffield, GBR, S1 4QZ
Altitude Group PLC operates a technology and information business providing services to the promotional merchandising and print industries across North America and the United Kingdom. The company enables the buyers and sellers of products to interact and trade, through the provision of technology, catalogues, and exhibition services, in the promotional merchandising and printing sectors. Its service portfolio comprises technology services such as cloud and server-based software, website solution, information service solution. It derives mainly of its revenue from North America.