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Chemring Group (LSE:CHG) Debt-to-Revenue : 0.18 (As of Apr. 2024)


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What is Chemring Group Debt-to-Revenue?

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

Chemring Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was £15.3 Mil. Chemring Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was £64.5 Mil. Chemring Group's annualized Revenue for the quarter that ended in Apr. 2024 was £446.8 Mil. Chemring Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.18.


Chemring Group Debt-to-Revenue Historical Data

The historical data trend for Chemring 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.

Chemring Group Debt-to-Revenue Chart

Chemring Group Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.16 0.08 0.07 0.04

Chemring Group Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 0.07 0.08 0.04 0.18

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

For the Aerospace & Defense subindustry, Chemring 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.


Chemring Group's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Chemring Group's Debt-to-Revenue distribution charts can be found below:

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



Chemring Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.1 + 19.6) / 472.6
=0.04

Chemring Group's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.3 + 64.5) / 446.8
=0.18

* 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 (Apr. 2024) Revenue data.


Chemring Group Debt-to-Revenue Related Terms

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Chemring Group Business Description

Traded in Other Exchanges
Address
Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN
Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.

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