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Ultimate Products (LSE:ULTP) Debt-to-Revenue : 0.11 (As of Jan. 2024)


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What is Ultimate Products Debt-to-Revenue?

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

Ultimate Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £14.6 Mil. Ultimate Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £3.9 Mil. Ultimate Products's annualized Revenue for the quarter that ended in Jan. 2024 was £168.4 Mil. Ultimate Products's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.11.


Ultimate Products Debt-to-Revenue Historical Data

The historical data trend for Ultimate Products'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.

Ultimate Products Debt-to-Revenue Chart

Ultimate Products Annual Data
Trend Apr14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 0.16 0.22 0.15

Ultimate Products Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.19 0.24 0.15 0.16 0.11

Competitive Comparison of Ultimate Products's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.


Ultimate Products's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ultimate Products's Debt-to-Revenue distribution charts can be found below:

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



Ultimate Products Debt-to-Revenue Calculation

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

Ultimate Products's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.727 + 8.252) / 166.315
=0.15

Ultimate Products's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.58 + 3.865) / 168.358
=0.11

* 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 (Jan. 2024) Revenue data.


Ultimate Products Debt-to-Revenue Related Terms

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Ultimate Products Business Description

Traded in Other Exchanges
Address
Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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