Pod Point Group Holdings (LSE:PODP) Debt-to-Revenue : 0.09 (As of Dec. 2023)

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What is Pod Point Group Holdings Debt-to-Revenue?

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

Pod Point Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.37 Mil. Pod Point Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.55 Mil. Pod Point Group Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was £66.28 Mil. Pod Point Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Pod Point Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Pod Point Group Holdings'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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Pod Point Group Holdings Debt-to-Revenue Chart

Pod Point Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.27

0.38

0.08

0.09

Pod Point Group Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.07	0.08	0.11	0.12	0.09

Competitive Comparison of Pod Point Group Holdings's Debt-to-Revenue

For the Specialty Retail subindustry, Pod Point Group Holdings'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.

Pod Point Group Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pod Point Group Holdings's Debt-to-Revenue distribution charts can be found below:

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

Pod Point Group Holdings Debt-to-Revenue Calculation

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

Pod Point Group Holdings'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
	=	(2.367	+	3.546)	/	63.756
	=	0.09

Pod Point Group Holdings'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
	=	(2.367	+	3.546)	/	66.284
	=	0.09

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.

Pod Point Group Holdings Debt-to-Revenue Related Terms

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Pod Point Group Holdings (LSE:PODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pod Point Group Holdings PLC (LSE:PODP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PODPl:UK

Address

28-42 Banner Street, London, GBR, EC1Y 8QE

Website

https://www.pod-point.com

Pod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.

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