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Triad Group (LSE:TRD) Debt-to-Revenue : 0.07 (As of Sep. 2023)


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What is Triad Group Debt-to-Revenue?

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

Triad Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.27 Mil. Triad Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.63 Mil. Triad Group's annualized Revenue for the quarter that ended in Sep. 2023 was £12.79 Mil. Triad Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.07.


Triad Group Debt-to-Revenue Historical Data

The historical data trend for Triad 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.

* Premium members only.

Triad Group Debt-to-Revenue Chart

Triad Group 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 - 0.05 0.04 0.03 0.07

Triad Group 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 0.03 0.03 0.02 0.07 0.07

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

For the Information Technology Services subindustry, Triad 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.


Triad Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Triad Group's Debt-to-Revenue distribution charts can be found below:

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



Triad Group Debt-to-Revenue Calculation

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

Triad Group'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
=(0.292 + 0.754) / 14.858
=0.07

Triad Group'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
=(0.271 + 0.63) / 12.786
=0.07

* 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.


Triad Group Debt-to-Revenue Related Terms

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Triad Group (LSE:TRD) Business Description

Traded in Other Exchanges
Address
Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE
Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

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