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Totally (LSE:TLY) Debt-to-Revenue : 0.05 (As of Sep. 2023)


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What is Totally Debt-to-Revenue?

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

Totally's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £3.0 Mil. Totally's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £2.3 Mil. Totally's annualized Revenue for the quarter that ended in Sep. 2023 was £111.6 Mil. Totally's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


Totally Debt-to-Revenue Historical Data

The historical data trend for Totally'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.

Totally Debt-to-Revenue Chart

Totally Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.03 0.02 0.03

Totally Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.02 0.02 0.02 0.03 0.05

Competitive Comparison of Totally's Debt-to-Revenue

For the Medical Care Facilities subindustry, Totally'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.


Totally's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Totally's Debt-to-Revenue distribution charts can be found below:

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



Totally Debt-to-Revenue Calculation

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

Totally's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.775 + 1.661) / 135.696
=0.03

Totally's annualized Debt-to-Revenue for the quarter 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
=(3.008 + 2.311) / 111.604
=0.05

* 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. 2023) Revenue data.


Totally Debt-to-Revenue Related Terms

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Totally (LSE:TLY) Business Description

Traded in Other Exchanges
N/A
Address
10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT
Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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