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Sure Ventures (LSE:SURE) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Sure Ventures Debt-to-Revenue?

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

Sure Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. Sure Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.44 Mil. Sure Ventures's annualized Revenue for the quarter that ended in Sep. 2024 was £8.95 Mil. Sure Ventures's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Sure Ventures Debt-to-Revenue Historical Data

The historical data trend for Sure Ventures'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.

Sure Ventures Debt-to-Revenue Chart

Sure Ventures Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial - - - N/A N/A

Sure Ventures Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A 0.05

Competitive Comparison of Sure Ventures's Debt-to-Revenue

For the Asset Management subindustry, Sure Ventures'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.


Sure Ventures's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sure Ventures's Debt-to-Revenue distribution charts can be found below:

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



Sure Ventures Debt-to-Revenue Calculation

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

Sure Ventures's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.4) / -2.231
=-0.18

Sure Ventures's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.44) / 8.946
=0.05

* 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. 2024) Revenue data.


Sure Ventures Debt-to-Revenue Related Terms

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Sure Ventures Business Description

Traded in Other Exchanges
N/A
Address
36-38 Cornhill, International House, London, GBR, EC3V 3NG
Sure Ventures PLC operates as a venture capital firm. The company invests in early-stage technology companies focused on software-centric businesses in the target markets comprising Augmented reality and virtual reality, Artificial Intelligence, the Internet of Things (IoT), and Financial Technology. It serves customers in the United Kingdom.

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