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Thruvision Group (LSE:THRU) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Thruvision Group Debt-to-Revenue?

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

Thruvision Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.24 Mil. Thruvision Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.35 Mil. Thruvision Group's annualized Revenue for the quarter that ended in Sep. 2024 was £3.87 Mil. Thruvision Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Thruvision Group Debt-to-Revenue Historical Data

The historical data trend for Thruvision 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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Thruvision Group Debt-to-Revenue Chart

Thruvision Group 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 0.06 0.05 0.08 0.06 0.08

Thruvision Group 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 - 0.04 0.10 0.08 0.15

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

For the Security & Protection Services subindustry, Thruvision 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.


Thruvision Group's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Thruvision Group Debt-to-Revenue Calculation

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

Thruvision Group'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
=(0.151 + 0.492) / 7.814
=0.08

Thruvision Group'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
=(0.24 + 0.351) / 3.87
=0.15

* 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.


Thruvision Group Debt-to-Revenue Related Terms

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Thruvision Group Business Description

Traded in Other Exchanges
Address
121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, the Middle East and Africa; and Asia Pacific. Its products include TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.

Thruvision Group Headlines

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