Tekmar Group (LSE:TGP) Debt-to-Revenue : 0.23 (As of Mar. 2024)

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What is Tekmar Group Debt-to-Revenue?

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

Tekmar Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £6.62 Mil. Tekmar Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.72 Mil. Tekmar Group's annualized Revenue for the quarter that ended in Mar. 2024 was £32.42 Mil. Tekmar Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.

Tekmar Group Debt-to-Revenue Historical Data

The historical data trend for Tekmar 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.

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Tekmar Group Debt-to-Revenue Chart

Tekmar Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Sep22

Sep23

Debt-to-Revenue

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1.49

0.03

0.02

0.25

0.20

Tekmar Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial									0.22	0.22	0.26	0.16	0.23

Competitive Comparison of Tekmar Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Tekmar 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.

Tekmar Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's Debt-to-Revenue distribution charts can be found below:

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

Tekmar Group Debt-to-Revenue Calculation

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

Tekmar Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.046	+	0.834)	/	39.908
	=	0.20

Tekmar Group's annualized Debt-to-Revenue for the quarter 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
	=	(6.616	+	0.719)	/	32.422
	=	0.23

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 (Mar. 2024) Revenue data.

Tekmar Group Debt-to-Revenue Related Terms

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Tekmar Group (LSE:TGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

6UA:Germany

Address

Centurion Way, Innovation House, Darlington, GBR, DL3 0UP

Website

https://www.tekmargroup.com

Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.