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Dewhurst Group (LSE:DWHT) Debt-to-Revenue : 0.05 (As of Sep. 2023)


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What is Dewhurst Group Debt-to-Revenue?

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

Dewhurst Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.72 Mil. Dewhurst Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.94 Mil. Dewhurst Group's annualized Revenue for the quarter that ended in Sep. 2023 was £55.17 Mil. Dewhurst Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


Dewhurst Group Debt-to-Revenue Historical Data

The historical data trend for Dewhurst 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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Dewhurst Group Debt-to-Revenue Chart

Dewhurst 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 - 0.06 0.05 0.05 0.05

Dewhurst 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 0.06 0.05 0.04 0.04 0.05

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

For the Electrical Equipment & Parts subindustry, Dewhurst 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.


Dewhurst Group's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Dewhurst Group Debt-to-Revenue Calculation

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

Dewhurst 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
=(0.719 + 1.938) / 57.962
=0.05

Dewhurst 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
=(0.719 + 1.938) / 55.166
=0.05

* 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.


Dewhurst Group Debt-to-Revenue Related Terms

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Dewhurst Group (LSE:DWHT) Business Description

Traded in Other Exchanges
Address
Hampton Road West, Unit 9, Hampton Business Park, Feltham, GBR, TW13 6DB
Dewhurst Group PLC is a UK-based supplier of technological solutions to the lift, transport, and keypad market sectors. It is engaged in the manufacture of electrical components and control equipment for industrial and commercial capital goods. Geographically, it derives a majority of its revenue from Asia and Australia and also has a presence in the United Kingdom, Europe, The Americas, Asia & Australia, and Other Countries.

Dewhurst Group (LSE:DWHT) Headlines

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