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Holders Technology (LSE:HDT) Debt-to-Revenue : 0.02 (As of May. 2023)


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What is Holders Technology Debt-to-Revenue?

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

Holders Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.07 Mil. Holders Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.08 Mil. Holders Technology's annualized Revenue for the quarter that ended in May. 2023 was £7.73 Mil. Holders Technology's annualized Debt-to-Revenue for the quarter that ended in May. 2023 was 0.02.


Holders Technology Debt-to-Revenue Historical Data

The historical data trend for Holders Technology'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.

Holders Technology Debt-to-Revenue Chart

Holders Technology Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.04 0.01 0.01

Holders Technology Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 0.08 0.01 - 0.01 0.02

Competitive Comparison of Holders Technology's Debt-to-Revenue

For the Electronic Components subindustry, Holders Technology'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.


Holders Technology's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Holders Technology Debt-to-Revenue Calculation

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

Holders Technology's Debt-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.051 + 0.009) / 8.319
=0.01

Holders Technology's annualized Debt-to-Revenue for the quarter that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.073 + 0.079) / 7.73
=0.02

* 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 (May. 2023) Revenue data.


Holders Technology Debt-to-Revenue Related Terms

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Holders Technology (LSE:HDT) Business Description

Traded in Other Exchanges
N/A
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Holders Technology PLC is a UK-based company that supplies specialty laminates and materials for printed circuit board manufacture and operates as a Lighting and Control Solutions provider. The group has four operating subsidiaries: PCB UK, PCB Germany, LCS UK and LCS Germany. Both PCB divisions have very similar products, processes, customers, distribution means and margins.. PCB which distributes materials, equipment and supplies to the PCB industry; and LCS, which distributes Lighting and Controls-related components, lighting products, and lighting solutions. It operates its business across the United Kingdom, Germany, and the Rest of the world.

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