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Learning Technologies Group (LSE:LTG) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Learning Technologies Group Debt-to-Revenue?

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

Learning Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £34.5 Mil. Learning Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £127.9 Mil. Learning Technologies Group's annualized Revenue for the quarter that ended in Dec. 2023 was £555.4 Mil. Learning Technologies Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Learning Technologies Group Debt-to-Revenue Historical Data

The historical data trend for Learning Technologies 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.

Learning Technologies Group Debt-to-Revenue Chart

Learning Technologies Group 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 0.39 0.22 0.96 0.39 0.29

Learning Technologies Group 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 0.70 0.43 0.37 0.35 0.29

Competitive Comparison of Learning Technologies Group's Debt-to-Revenue

For the Software - Application subindustry, Learning Technologies 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.


Learning Technologies Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Learning Technologies Group's Debt-to-Revenue distribution charts can be found below:

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



Learning Technologies Group Debt-to-Revenue Calculation

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

Learning Technologies Group'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
=(34.514 + 127.897) / 562.305
=0.29

Learning Technologies Group'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
=(34.514 + 127.897) / 555.446
=0.29

* 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.


Learning Technologies Group Debt-to-Revenue Related Terms

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Learning Technologies Group (LSE:LTG) Business Description

Traded in Other Exchanges
Address
15 Fetter Lane, Ground Floor, London, GBR, EC4A 1BW
Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in three reportable segments: the Software and Platforms, the Content and Services, and the Other. Geographically, it operates in the United Kingdom, Mainland Europe, the United States, Canada, Asia Pacific, and the Rest of the World. The company's largest end market by revenue is the United States.

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