Amte Power (LSE:AMTE) Debt-to-Revenue : 3.11 (As of Dec. 2022)

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What is Amte Power Debt-to-Revenue?

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

Amte Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.38 Mil. Amte Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £3.02 Mil. Amte Power's annualized Revenue for the quarter that ended in Dec. 2022 was £1.09 Mil. Amte Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 3.11.

Amte Power Debt-to-Revenue Historical Data

The historical data trend for Amte Power'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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Amte Power Debt-to-Revenue Chart

Amte Power Annual Data

Trend

Mar18

Mar19

Jun21

Jun22

Debt-to-Revenue

0.45

0.30

0.56

0.48

Amte Power Semi-Annual Data
	Mar18	Mar19	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Revenue	Get a 7-Day Free Trial			0.93	0.41	0.62	0.38	3.11

Competitive Comparison of Amte Power's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Amte Power'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.

Amte Power's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amte Power's Debt-to-Revenue distribution charts can be found below:

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

Amte Power Debt-to-Revenue Calculation

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

Amte Power's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.234	+	0.824)	/	2.194
	=	0.48

Amte Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.376	+	3.024)	/	1.092
	=	3.11

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. 2022) Revenue data.

Amte Power Debt-to-Revenue Related Terms

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Amte Power (LSE:AMTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Amte Power PLC (LSE:AMTE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

9FO:Germany

Address

Denchi House, Thurso Business Park, Thurso, Caithness, SCT, KW14 7XW

Website

https://www.amtepower.com

Amte Power PLC is developing a portfolio of differentiated, lithium-ion and lithium-ion derivative battery cells. The products of the company include Ultra High-Power (UHP), Ultra Energy (UE), Ultra Safe (US), and Ultra Prime (UPr) among others. It is operated mainly in the United Kingdom.

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