Kooth (LSE:KOO) Debt-to-Revenue : 0.00 (As of Jun. 2024)

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What is Kooth Debt-to-Revenue?

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

Kooth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.03 Mil. Kooth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Kooth's annualized Revenue for the quarter that ended in Jun. 2024 was £64.99 Mil. Kooth's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.

Kooth Debt-to-Revenue Historical Data

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

Kooth Annual Data

Trend

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.73

Kooth Semi-Annual Data
	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Kooth's Debt-to-Revenue

For the Health Information Services subindustry, Kooth'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.

Kooth's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's Debt-to-Revenue distribution charts can be found below:

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

Kooth Debt-to-Revenue Calculation

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

Kooth'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
	=	(0.044	+	0)	/	33.337
	=	0.00

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.034	+	0)	/	64.988
	=	0.00

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 (Jun. 2024) Revenue data.

Kooth Debt-to-Revenue Related Terms

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Kooth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kooth PLC (LSE:KOO) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

KO0:Germany

Address

5 Merchant Square, London, GBR, W2 1AY

Website

https://www.koothplc.com

Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.

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