essensys (LSE:ESYS) Debt-to-Revenue : 0.06 (As of Jan. 2024)

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What is essensys Debt-to-Revenue?

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

essensys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £1.28 Mil. essensys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £0.00 Mil. essensys's annualized Revenue for the quarter that ended in Jan. 2024 was £23.47 Mil. essensys's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.05.

essensys Debt-to-Revenue Historical Data

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

essensys Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Revenue

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0.17

0.10

0.09

0.13

0.06

essensys Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial										0.15	0.13	0.09	0.06	0.06

Competitive Comparison of essensys's Debt-to-Revenue

For the Software - Application subindustry, essensys'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.

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

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

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

essensys Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.264	+	0.307)	/	25.254
	=	0.06

essensys's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.284	+	0)	/	23.466
	=	0.05

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 (Jan. 2024) Revenue data.

essensys Debt-to-Revenue Related Terms

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essensys (LSE:ESYS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

3L8:Germany

Address

2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA

Website

https://www.essensys.tech

essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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