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Trakm8 Holdings (LSE:TRAK) Debt-to-Revenue : 0.46 (As of Sep. 2023)


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What is Trakm8 Holdings Debt-to-Revenue?

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

Trakm8 Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £6.40 Mil. Trakm8 Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.49 Mil. Trakm8 Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was £17.07 Mil. Trakm8 Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.46.


Trakm8 Holdings Debt-to-Revenue Historical Data

The historical data trend for Trakm8 Holdings'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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Trakm8 Holdings Debt-to-Revenue Chart

Trakm8 Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.49 0.57 0.44 0.40

Trakm8 Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 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 0.48 0.44 0.49 0.36 0.46

Competitive Comparison of Trakm8 Holdings's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Trakm8 Holdings'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.


Trakm8 Holdings's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Trakm8 Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Trakm8 Holdings's Debt-to-Revenue falls into.



Trakm8 Holdings Debt-to-Revenue Calculation

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

Trakm8 Holdings'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
=(1.497 + 6.548) / 20.197
=0.40

Trakm8 Holdings'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
=(6.404 + 1.486) / 17.074
=0.46

* 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.


Trakm8 Holdings Debt-to-Revenue Related Terms

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Trakm8 Holdings (LSE:TRAK) Business Description

Traded in Other Exchanges
N/A
Address
4 Roman Park, Roman Way, Coleshill, Birmingham, West Midlands, GBR, B46 1HG
Trakm8 Holdings PLC is a UK-based company. The company through its subsidiaries is engaged in developing, manufacturing, marketing, and distribution of vehicle telematics devices and services. Its operating segment includes Integrated Telematics Technology. The company generates maximum revenue from Fleet and optimization and Insurance and automotive solutions. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in North America, Norway, the Rest of Europe, and the Rest of the World.