Smarttech247 Group (LSE:S247) Debt-to-Revenue : 0.03 (As of Jan. 2024)

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What is Smarttech247 Group Debt-to-Revenue?

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

Smarttech247 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £0.08 Mil. Smarttech247 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £0.19 Mil. Smarttech247 Group's annualized Revenue for the quarter that ended in Jan. 2024 was £9.17 Mil. Smarttech247 Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.03.

Smarttech247 Group Debt-to-Revenue Historical Data

The historical data trend for Smarttech247 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.

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Smarttech247 Group Debt-to-Revenue Chart

Smarttech247 Group Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Revenue

0.16

0.10

0.32

0.24

0.03

Smarttech247 Group Semi-Annual Data
	Jul19	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial				0.30	0.19	0.04	0.02	0.03

Competitive Comparison of Smarttech247 Group's Debt-to-Revenue

For the Software - Application subindustry, Smarttech247 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.

Smarttech247 Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Smarttech247 Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Smarttech247 Group's Debt-to-Revenue falls into.

Smarttech247 Group Debt-to-Revenue Calculation

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

Smarttech247 Group's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.078	+	0.223)	/	10.455
	=	0.03

Smarttech247 Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.078	+	0.187)	/	9.174
	=	0.03

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 (Jan. 2024) Revenue data.

Smarttech247 Group Debt-to-Revenue Related Terms

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Smarttech247 Group (LSE:S247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Smarttech247 Group PLC (LSE:S247) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

165 Fleet Street, London, GBR, EC4A 2DY

Website

https://www.smarttech247.com

Smarttech247 Group PLC is a multi-award winning automated managed detection and response company. Its platform is trusted by global organizations and provides threat intelligence with managed detection and response to provide actionable insights, 24/7 threat detection, investigation and response. The company's service is geared towards proactive prevention and it achieves this by utilising the latest in cloud, big data analytics and machine learning, along with an experienced response team.

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