DG Innovate (LSE:DGI) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is DG Innovate Debt-to-Revenue?

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

DG Innovate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.21 Mil. DG Innovate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.25 Mil. DG Innovate's annualized Revenue for the quarter that ended in Dec. 2023 was £0.00 Mil.

DG Innovate Debt-to-Revenue Historical Data

The historical data trend for DG Innovate'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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DG Innovate Debt-to-Revenue Chart

DG Innovate Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Debt-to-Revenue

1.26

2.80

3.31

153.75

81.80

DG Innovate Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				N/A	N/A	76.88	10.52	N/A

Competitive Comparison of DG Innovate's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, DG Innovate'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.

DG Innovate's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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

DG Innovate Debt-to-Revenue Calculation

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

DG Innovate's Debt-to-Revenue for the fiscal year 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
	=	(0.208	+	2.246)	/	0.03
	=	81.80

DG Innovate'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
	=	(0.208	+	2.246)	/	0
	=	N/A

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.

DG Innovate Debt-to-Revenue Related Terms

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DG Innovate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DG Innovate PLC (LSE:DGI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.