Restore (LSE:RST) Debt-to-Revenue : 0.82 (As of Dec. 2023)

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What is Restore Debt-to-Revenue?

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

Restore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £18.6 Mil. Restore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £205.4 Mil. Restore's annualized Revenue for the quarter that ended in Dec. 2023 was £275.0 Mil. Restore's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.81.

Restore Debt-to-Revenue Historical Data

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

Restore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.08

1.17

1.07

0.89

0.81

Restore 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															0.98	0.86	0.90	0.82	0.82

Competitive Comparison of Restore's Debt-to-Revenue

For the Specialty Business Services subindustry, Restore'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.

Restore's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Restore's Debt-to-Revenue distribution charts can be found below:

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

Restore Debt-to-Revenue Calculation

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

Restore'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
	=	(18.6	+	205.4)	/	277.1
	=	0.81

Restore'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
	=	(18.6	+	205.4)	/	275
	=	0.81

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.

Restore Debt-to-Revenue Related Terms

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Restore (LSE:RST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Restore PLC (LSE:RST) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MWDA:Germany

Address

7-10 Chandos Street, 2nd Floor, London, GBR, W1G 9DA

Website

https://www.restoreplc.com

Restore PLC provides mission-critical services enabling organizations to protect, and manage valuable data, information, and assets. The company's segment includes the Digital and Information Management segment including businesses like Restore Records Management, and Restore Digital, and the Secure Lifecycle Solutions segment includes businesses like Restore Technology, Restore Datashred, and Restore Harrow Green. It generates maximum revenue from the Digital and Information Management segment.