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Safestyle UK (LSE:SFE) Debt-to-Revenue : 0.10 (As of Jun. 2023)


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What is Safestyle UK Debt-to-Revenue?

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

Safestyle UK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £4.3 Mil. Safestyle UK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £9.8 Mil. Safestyle UK's annualized Revenue for the quarter that ended in Jun. 2023 was £148.2 Mil. Safestyle UK's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.10.


Safestyle UK Debt-to-Revenue Historical Data

The historical data trend for Safestyle UK'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.

Safestyle UK Debt-to-Revenue Chart

Safestyle UK Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.08 0.11 0.11 0.09

Safestyle UK Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.11 0.11 0.10 0.09 0.10

Competitive Comparison of Safestyle UK's Debt-to-Revenue

For the Building Products & Equipment subindustry, Safestyle UK'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.


Safestyle UK's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Safestyle UK's Debt-to-Revenue distribution charts can be found below:

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



Safestyle UK Debt-to-Revenue Calculation

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

Safestyle UK's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.526 + 5.593) / 154.315
=0.09

Safestyle UK's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.293 + 9.833) / 148.23
=0.10

* 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 (Jun. 2023) Revenue data.


Safestyle UK Debt-to-Revenue Related Terms

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Safestyle UK (LSE:SFE) Business Description

Traded in Other Exchanges
N/A
Address
47 Esplanade, St Helier, JEY, JE1 0BD
Safestyle UK PLC is a UK based retailer and manufacturer of PVCu windows and doors to the homeowner replacement market. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.

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