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CloudCoCo Group (LSE:CLCO) Debt-to-Revenue : 0.27 (As of Sep. 2023)


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What is CloudCoCo Group Debt-to-Revenue?

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

CloudCoCo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.21 Mil. CloudCoCo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £5.81 Mil. CloudCoCo Group's annualized Revenue for the quarter that ended in Sep. 2023 was £26.06 Mil. CloudCoCo Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.27.


CloudCoCo Group Debt-to-Revenue Historical Data

The historical data trend for CloudCoCo 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.

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CloudCoCo Group Debt-to-Revenue Chart

CloudCoCo Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.47 0.51 0.23 0.27

CloudCoCo Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 0.52 0.20 0.23 0.24 0.27

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

For the Software - Infrastructure subindustry, CloudCoCo 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.


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

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

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



CloudCoCo Group Debt-to-Revenue Calculation

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

CloudCoCo Group's Debt-to-Revenue for the fiscal year 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
=(1.207 + 5.811) / 25.953
=0.27

CloudCoCo 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
=(1.207 + 5.811) / 26.06
=0.27

* 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.


CloudCoCo Group Debt-to-Revenue Related Terms

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CloudCoCo Group (LSE:CLCO) Business Description

Traded in Other Exchanges
Address
5 Fleet Place, London, GBR, EC4M 7RD
CloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal.