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Tern (LSE:TERN) Debt-to-Revenue : 14.43 (As of Jun. 2024)


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What is Tern Debt-to-Revenue?

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

Tern's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.20 Mil. Tern's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. Tern's annualized Revenue for the quarter that ended in Jun. 2024 was £0.01 Mil. Tern's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 14.43.


Tern Debt-to-Revenue Historical Data

The historical data trend for Tern'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.

Tern Debt-to-Revenue Chart

Tern 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 - - - - 2.10

Tern 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 - - 1.16 4.86 14.43

Competitive Comparison of Tern's Debt-to-Revenue

For the Asset Management subindustry, Tern'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.


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

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

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


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Tern Debt-to-Revenue Calculation

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

Tern'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
=(0.418 + 0) / 0.199
=2.10

Tern'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
=(0.202 + 0) / 0.014
=14.43

* 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.


Tern Debt-to-Revenue Related Terms

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Tern Business Description

Traded in Other Exchanges
N/A
Address
27/28 Eastcastle Street, London, GBR, W1W 8DH
Tern PLC is an Alternative Investment Market, quoted investment company. The company mainly focuses on investing in the Internet of Things sector. The company's investment portfolio consists of Push Technology Limited, Talking Medicines, Wyld Networks, Konektio (previously InVMA), FundamentalVR, and Device Authority which are in the business of development of data security software, database analytics, and search software.