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Spectra Systems (LSE:SPSY) Debt-to-Revenue : 0.24 (As of Jun. 2024)


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What is Spectra Systems Debt-to-Revenue?

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

Spectra Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.45 Mil. Spectra Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £8.15 Mil. Spectra Systems's annualized Revenue for the quarter that ended in Jun. 2024 was £35.75 Mil. Spectra Systems's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.24.


Spectra Systems Debt-to-Revenue Historical Data

The historical data trend for Spectra Systems'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.

Spectra Systems Debt-to-Revenue Chart

Spectra Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.06 0.07 0.62

Spectra Systems Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.05 0.06 0.07 0.72 0.24

Competitive Comparison of Spectra Systems's Debt-to-Revenue

For the Software - Application subindustry, Spectra Systems'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.


Spectra Systems's Debt-to-Revenue Distribution in the Software Industry

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

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



Spectra Systems Debt-to-Revenue Calculation

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

Spectra Systems's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.467 + 7.429) / 16.028
=0.62

Spectra Systems's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.447 + 8.152) / 35.746
=0.24

* 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. 2024) Revenue data.


Spectra Systems Debt-to-Revenue Related Terms

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Spectra Systems Business Description

Traded in Other Exchanges
Address
40 Westminster Street, 2nd Floor, Providence, RI, USA, 02903
Spectra Systems Corp manufactures, and markets technology-based products used to authenticate and process banknotes and also offers secure software products for gaming. The company has divided its business into Authentication Systems, Security Printing, and Banknote Cleaning. The company derives maximum revenue from Authentication Systems that involve the hardware, software, and materials related to the authentication of banknotes, tax stamps, and other high-value goods.

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