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Software Circle (LSE:SFT) Debt-to-Revenue : 0.73 (As of Sep. 2023)


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What is Software Circle Debt-to-Revenue?

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

Software Circle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £4.25 Mil. Software Circle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £7.80 Mil. Software Circle's annualized Revenue for the quarter that ended in Sep. 2023 was £16.49 Mil. Software Circle's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.73.


Software Circle Debt-to-Revenue Historical Data

The historical data trend for Software Circle'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.

Software Circle Debt-to-Revenue Chart

Software Circle Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.27 1.02 0.47 1.60

Software Circle Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.82 0.46 0.83 1.40 0.73

Competitive Comparison of Software Circle's Debt-to-Revenue

For the Specialty Business Services subindustry, Software Circle'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.


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

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

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



Software Circle Debt-to-Revenue Calculation

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

Software Circle's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.879 + 14.837) / 11.677
=1.60

Software Circle's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.247 + 7.798) / 16.494
=0.73

* 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 (Sep. 2023) Revenue data.


Software Circle Debt-to-Revenue Related Terms

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Software Circle (LSE:SFT) Business Description

Traded in Other Exchanges
N/A
Address
Third Avenue, The Village, Trafford Park, Manchester, GBR, M17 1FG
Software Circle Plc is a UK-based company who is an acquirer of great vertical market software businesses. The company operates complex logistics, a SaaS platform, and brands that sell print and web to business customers. The segmental analysis by nature of service includes license fees, company-owned studio revenue, brand partner print, and online sales plus trade print. Some of its brands include Nettl, watermark, and topfloor. Geographically it has its business across the region of the UK and Ireland, Europe, and others of which the UK and Ireland's region accounts for a majority of the revenue.

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