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Nexus Infrastructure (LSE:NEXS) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Nexus Infrastructure Debt-to-Revenue?

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

Nexus Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £1.79 Mil. Nexus Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £9.39 Mil. Nexus Infrastructure's annualized Revenue for the quarter that ended in Mar. 2024 was £51.68 Mil. Nexus Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Nexus Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Nexus Infrastructure'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.

Nexus Infrastructure Debt-to-Revenue Chart

Nexus Infrastructure Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.10 0.18 0.13 0.13

Nexus Infrastructure Semi-Annual Data
Sep14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.14 0.12 0.12 0.16 0.22

Competitive Comparison of Nexus Infrastructure's Debt-to-Revenue

For the Engineering & Construction subindustry, Nexus Infrastructure'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.


Nexus Infrastructure's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nexus Infrastructure's Debt-to-Revenue distribution charts can be found below:

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



Nexus Infrastructure Debt-to-Revenue Calculation

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

Nexus Infrastructure's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.826 + 9.818) / 88.691
=0.13

Nexus Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.79 + 9.39) / 51.676
=0.22

* 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 (Mar. 2024) Revenue data.


Nexus Infrastructure Debt-to-Revenue Related Terms

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Nexus Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
Nexus Park, Avenue East, Skyline 120, Great Notley, Braintree, Essex, GBR, CM77 7AL
Nexus Infrastructure PLC engages in the provision of infrastructure services in the house-building and commercial sectors in the United Kingdom. The Group business includes Tamdown, a Civil Engineering business, that provides a range of civil engineering and infrastructure services to the UK housebuilding sector. These services include earthworks, building highways, substructures, and basements, and installing sustainable drainage systems. It operates in the South East of England and London. The company generates revenue from Tamdon, Nexus Infrastructure Plc, and Nexus Park Ltd.

Nexus Infrastructure Headlines