GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LPA Group PLC (LSE:LPA) » Definitions » Debt-to-Revenue

LPA Group (LSE:LPA) Debt-to-Revenue : 0.12 (As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is LPA Group Debt-to-Revenue?

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

LPA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.30 Mil. LPA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £2.53 Mil. LPA Group's annualized Revenue for the quarter that ended in Sep. 2024 was £23.98 Mil. LPA Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.12.


LPA Group Debt-to-Revenue Historical Data

The historical data trend for LPA Group'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.

LPA Group Debt-to-Revenue Chart

LPA Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.16 0.14 0.11 0.12

LPA Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.13 0.14 0.10 0.12 0.12

Competitive Comparison of LPA Group's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, LPA Group'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.


LPA Group's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LPA Group's Debt-to-Revenue distribution charts can be found below:

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


;
;

LPA Group Debt-to-Revenue Calculation

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

LPA Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.299 + 2.534) / 23.546
=0.12

LPA Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.299 + 2.534) / 23.978
=0.12

* 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 (Sep. 2024) Revenue data.


LPA Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of LPA Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


LPA Group Business Description

Traded in Other Exchanges
N/A
Address
Light and Power House, Shire Hill, Saffron Walden, Essex, GBR, CB11 3AQ
LPA Group PLC is a designer, manufacturer, and supplier of LED lighting, industrial electrical, electro mechanical systems, and is a distributor of engineered components. The Group comprises three divisions: LPA Connection Systems (electro-mechanical), LPA Lighting Systems (lighting & electronics) and LPA Channel Electric (engineered component distribution), which collectively design, manufacture and market industrial electrical and electronic products. It operates across three market segments: Rail; Aerospace & Defence and Other Its geographic markets are the United Kingdom, Rest of Europe, Rest of World. The majority of revenue originates in the United Kingdom.

LPA Group Headlines

From GuruFocus