Ten Entertainment Group (LSE:TEG) Debt-to-Revenue : 1.58 (As of Jun. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Ten Entertainment Group Debt-to-Revenue?

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

Ten Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £9.4 Mil. Ten Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £197.5 Mil. Ten Entertainment Group's annualized Revenue for the quarter that ended in Jun. 2023 was £130.6 Mil. Ten Entertainment Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.58.

Ten Entertainment Group Debt-to-Revenue Historical Data

The historical data trend for Ten Entertainment Group'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.

Ten Entertainment Group Debt-to-Revenue Chart

Ten Entertainment Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

Get a 7-Day Free Trial

0.21

0.17

5.65

3.10

1.58

Ten Entertainment Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial										10.13	1.84	1.64	1.58	1.58

Competitive Comparison of Ten Entertainment Group's Debt-to-Revenue

For the Leisure subindustry, Ten Entertainment Group'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.

Ten Entertainment Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ten Entertainment Group's Debt-to-Revenue distribution charts can be found below:

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

Ten Entertainment Group Debt-to-Revenue Calculation

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

Ten Entertainment Group'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
	=	(10.448	+	189.954)	/	126.673
	=	1.58

Ten Entertainment Group'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
	=	(9.413	+	197.507)	/	130.592
	=	1.58

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.

Ten Entertainment Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ten Entertainment Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Ten Entertainment Group (LSE:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Entertainment Group PLC (LSE:TEG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TEGl:UK 6YA:Germany

Address

Aragon House, University Way, Cranfield Technology Park, Cranfield, Bedford, GBR, MK43 0EQ

Website

https://www.tegplc.co.uk

Ten Entertainment Group PLC is a United Kingdom-based operator of family entertainment centers. Its entertainment options include amusement machines, table tennis, pool tables, Houdini's Escape Rooms, soft play, and laser games. These centers are located in retail and leisure parks. The company operates in two segments: Tenpin Limited and Central. All of the company revenue comes from Tenpin Limited, which is a bowling operator in the United Kingdom.

Ten Entertainment Group (LSE:TEG) Headlines

No Headlines