GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Softcat PLC (LSE:SCT) » Definitions » Debt-to-Revenue

Softcat (LSE:SCT) Debt-to-Revenue : 0.03 (As of Jan. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Softcat Debt-to-Revenue?

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

Softcat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £3 Mil. Softcat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £25 Mil. Softcat's annualized Revenue for the quarter that ended in Jan. 2025 was £1,091 Mil. Softcat's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.03.


Softcat Debt-to-Revenue Historical Data

The historical data trend for Softcat'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.

Softcat Debt-to-Revenue Chart

Softcat Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Softcat Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 0.01 0.01 0.01 0.01 0.03

Competitive Comparison of Softcat's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Softcat'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.


Softcat's Debt-to-Revenue Distribution in the Hardware Industry

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

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


;
;

Softcat Debt-to-Revenue Calculation

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

Softcat's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.253 + 8.105) / 962.633
=0.01

Softcat's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.422 + 24.913) / 1091.168
=0.03

* 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 (Jan. 2025) Revenue data.


Softcat Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Softcat's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Softcat Business Description

Traded in Other Exchanges
Address
Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW
Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.