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SysGroup (LSE:SYS) Debt-to-Revenue : 0.26 (As of Sep. 2024)


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What is SysGroup Debt-to-Revenue?

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

SysGroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.21 Mil. SysGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £5.09 Mil. SysGroup's annualized Revenue for the quarter that ended in Sep. 2024 was £20.31 Mil. SysGroup's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.26.


SysGroup Debt-to-Revenue Historical Data

The historical data trend for SysGroup'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.

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SysGroup Debt-to-Revenue Chart

SysGroup Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.08 0.25 0.24

SysGroup Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.27 0.25 0.23 0.26

Competitive Comparison of SysGroup's Debt-to-Revenue

For the Software - Infrastructure subindustry, SysGroup'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.


SysGroup's Debt-to-Revenue Distribution in the Software Industry

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

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


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SysGroup Debt-to-Revenue Calculation

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

SysGroup'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
=(0.204 + 5.138) / 22.714
=0.24

SysGroup'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
=(0.207 + 5.092) / 20.31
=0.26

* 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.


SysGroup Debt-to-Revenue Related Terms

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SysGroup Business Description

Traded in Other Exchanges
Address
55 Spring Gardens, Manchester, GBR, M2 2BY
SysGroup PLC provides Cloud Hosting, Managed Services, and IT consultancy to medium and large enterprises. The company's operating segment includes Managed IT Services and Value Added Resale (VAR). It generates maximum revenue from the Managed IT Services segment. Managed IT Services segment provides managed services to customers as well as professional services. The value-added resale (VAR) segment provides all forms of VAR sales where the business sells products and licenses from supplier partners. Geographically, it derives the majority of its revenue from the UK and has a presence in the Rest of the World. The company's brand includes Netplan; System Professional and Rockford.

SysGroup Headlines

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