Darktrace (LSE:DARK) Debt-to-Revenue : 0.09 (As of Dec. 2023)

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What is Darktrace Debt-to-Revenue?

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

Darktrace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.3 Mil. Darktrace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £46.2 Mil. Darktrace's annualized Revenue for the quarter that ended in Dec. 2023 was £521.9 Mil. Darktrace's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Darktrace Debt-to-Revenue Historical Data

The historical data trend for Darktrace'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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Darktrace Debt-to-Revenue Chart

Darktrace Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.23

0.18

0.12

0.15

0.11

Darktrace Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						0.09	0.14	0.12	0.10	0.09

Competitive Comparison of Darktrace's Debt-to-Revenue

For the Software - Infrastructure subindustry, Darktrace'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.

Darktrace's Debt-to-Revenue Distribution in the Software Industry

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

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

Darktrace Debt-to-Revenue Calculation

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

Darktrace's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.859	+	41.766)	/	431.981
	=	0.11

Darktrace's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.281	+	46.239)	/	521.878
	=	0.09

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. 2023) Revenue data.

Darktrace Debt-to-Revenue Related Terms

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Darktrace (LSE:DARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Darktrace PLC (LSE:DARK) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

DRKTY:USA DRKTF:USA DARKl:UK 7TJ:Germany

Address

Saint John’s Innovation Park, Cowley Road, Maurice Wilkes Building, Cambridge, GBR, CB4 0DS

Website

https://www.darktrace.com

Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World.

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