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Aquis Exchange (LSE:AQX) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Aquis Exchange Debt-to-Revenue?

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

Aquis Exchange's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.51 Mil. Aquis Exchange's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £2.04 Mil. Aquis Exchange's annualized Revenue for the quarter that ended in Dec. 2024 was £28.51 Mil. Aquis Exchange's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Aquis Exchange Debt-to-Revenue Historical Data

The historical data trend for Aquis Exchange'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.

Aquis Exchange Debt-to-Revenue Chart

Aquis Exchange 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 0.09 0.21 0.17 0.13 0.11

Aquis Exchange Semi-Annual Data
Dec15 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 0.14 0.17 0.10 0.15 0.09

Competitive Comparison of Aquis Exchange's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, Aquis Exchange'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.


Aquis Exchange's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aquis Exchange's Debt-to-Revenue distribution charts can be found below:

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


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Aquis Exchange Debt-to-Revenue Calculation

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

Aquis Exchange'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
=(0.512 + 2.038) / 23.772
=0.11

Aquis Exchange'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
=(0.512 + 2.038) / 28.508
=0.09

* 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.


Aquis Exchange Debt-to-Revenue Related Terms

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Aquis Exchange Business Description

Traded in Other Exchanges
Address
63 Queen Victoria Street, London, GBR, EC4N 4UA
Aquis Exchange PLC is a United Kingdom-based company that engages in cash equities trading exchange. The company is a creator and facilitator of financial markets, through the provision of accessible, simple, and efficient stock exchanges, trading venues, and technology. The operating segments of the company are Aquis Exchange which operator of MTF and related services, Aquis Stock Exchange for primary listings and trading business, Aquis Technologies developer of exchange technology and services, and Aquis Data Market Data services across the MTF and recognized Investment Exchanges operated by Group entities.

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