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e-Therapeutics (LSE:ETX) Debt-to-Revenue : 0.28 (As of Jul. 2023)


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What is e-Therapeutics Debt-to-Revenue?

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

e-Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £0.09 Mil. e-Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £0.00 Mil. e-Therapeutics's annualized Revenue for the quarter that ended in Jul. 2023 was £0.32 Mil. e-Therapeutics's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 0.28.


e-Therapeutics Debt-to-Revenue Historical Data

The historical data trend for e-Therapeutics'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.

* Premium members only.

e-Therapeutics Debt-to-Revenue Chart

e-Therapeutics Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.15 0.07 1.44 0.62

e-Therapeutics Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
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 - N/A 0.84 0.82 0.28

Competitive Comparison of e-Therapeutics's Debt-to-Revenue

For the Biotechnology subindustry, e-Therapeutics'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.


e-Therapeutics's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, e-Therapeutics's Debt-to-Revenue distribution charts can be found below:

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



e-Therapeutics Debt-to-Revenue Calculation

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

e-Therapeutics's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.295 + 0) / 0.475
=0.62

e-Therapeutics's annualized Debt-to-Revenue for the quarter 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
=(0.09 + 0) / 0.32
=0.28

* 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 (Jul. 2023) Revenue data.


e-Therapeutics Debt-to-Revenue Related Terms

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e-Therapeutics (LSE:ETX) Business Description

Traded in Other Exchanges
Address
4 Kingdom Street, Paddington, London, GBR, W2 6BD
e-Therapeutics PLC is a drug discovery company. Its ambition is to transform the drug discovery process, leveraging its computational network biology platform (drug discovery) to find novel targets to address mechanisms underpinning complex disease. l company activities are carried out in the UK.

e-Therapeutics (LSE:ETX) Headlines