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Science Group (LSE:SAG) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Science Group Debt-to-Revenue?

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

Science Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £2.0 Mil. Science Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £13.5 Mil. Science Group's annualized Revenue for the quarter that ended in Dec. 2024 was £114.0 Mil. Science Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Science Group Debt-to-Revenue Historical Data

The historical data trend for Science 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.

Science Group Debt-to-Revenue Chart

Science Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.21 0.19 0.15 0.14

Science Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.19 0.16 0.15 0.15 0.14

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

For the Consulting Services subindustry, Science 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.


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

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

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


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Science Group Debt-to-Revenue Calculation

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

Science Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.009 + 13.486) / 110.669
=0.14

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.009 + 13.486) / 113.966
=0.14

* 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. 2024) Revenue data.


Science Group Debt-to-Revenue Related Terms

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Science Group Business Description

Traded in Other Exchanges
N/A
Address
Harston Mill, Harston, Cambridge, GBR, CB22 7GG
Science Group PLC provides outsourced science and technology-based consultancy, advisory, and product development services to a wide range of industries and markets. The company operates in the following segments: Consultancy Services, Systems-Submarine Atmosphere Management, Systems-Audio Chips and Modules, and Freehold Properties. The Consultancy Services comprises the Research & Development, Regulatory & Compliance, and Defence & Aerospace Practices. The Systems Businesses comprise Submarine Atmosphere Management which designs, develops, and manufactures submarine atmosphere systems for the defence sector. Its geographical segments are the United Kingdom, Other European Countries, North America, and Asia, of which the majority of its revenue comes from the United Kingdom.

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