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Flowtech Fluidpower (LSE:FLO) Debt-to-Revenue : 0.24 (As of Dec. 2023)


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What is Flowtech Fluidpower Debt-to-Revenue?

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

Flowtech Fluidpower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.7 Mil. Flowtech Fluidpower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £23.7 Mil. Flowtech Fluidpower's annualized Revenue for the quarter that ended in Dec. 2023 was £106.1 Mil. Flowtech Fluidpower's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.


Flowtech Fluidpower Debt-to-Revenue Historical Data

The historical data trend for Flowtech Fluidpower'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.

Flowtech Fluidpower Debt-to-Revenue Chart

Flowtech Fluidpower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.29 0.25 0.23 0.23

Flowtech Fluidpower Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.25 0.24 0.23 0.22 0.24

Competitive Comparison of Flowtech Fluidpower's Debt-to-Revenue

For the Industrial Distribution subindustry, Flowtech Fluidpower'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.


Flowtech Fluidpower's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Flowtech Fluidpower's Debt-to-Revenue distribution charts can be found below:

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



Flowtech Fluidpower Debt-to-Revenue Calculation

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

Flowtech Fluidpower'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
=(1.695 + 23.737) / 112.095
=0.23

Flowtech Fluidpower'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
=(1.695 + 23.737) / 106.05
=0.24

* 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 (Dec. 2023) Revenue data.


Flowtech Fluidpower Debt-to-Revenue Related Terms

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Flowtech Fluidpower (LSE:FLO) Business Description

Traded in Other Exchanges
Address
Bollin House, Bollin Walk, Wilmslow, GBR, SK9 1DP
Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. The company operates in three segments, Flowtech, Fluidpower Group Solutions and Fluidpower Group Services. It derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World.

Flowtech Fluidpower (LSE:FLO) Headlines