PayPoint (PayPoint) Debt-to-Revenue : 0.43 (As of Sep. 2023)

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What is PayPoint Debt-to-Revenue?

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

PayPoint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $84.2 Mil. PayPoint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $50.4 Mil. PayPoint's annualized Revenue for the quarter that ended in Sep. 2023 was $313.1 Mil. PayPoint's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.43.

PayPoint Debt-to-Revenue Historical Data

The historical data trend for PayPoint'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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PayPoint Debt-to-Revenue Chart

PayPoint Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.49

0.68

0.36

0.60

PayPoint 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															0.31	0.35	0.29	0.54	0.43

Competitive Comparison of PayPoint's Debt-to-Revenue

For the Software - Infrastructure subindustry, PayPoint'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.

PayPoint's Debt-to-Revenue Distribution in the Software Industry

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

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

PayPoint Debt-to-Revenue Calculation

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

PayPoint'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
	=	(72.369	+	49.499)	/	203.547
	=	0.60

PayPoint'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
	=	(84.245	+	50.355)	/	313.122
	=	0.43

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.

PayPoint Debt-to-Revenue Related Terms

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PayPoint (PayPoint) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PayPoint PLC (OTCPK:PYPTF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PAYl:UK PAY:UK

Address

1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, GBR, AL7 1EL

Website

https://www.paypoint.com

PayPoint PLC is a United Kingdom-based company that provides consumer transaction services. The company's solutions help clients control household finances, essential payments, and in-store services. The company's operations involve processing high-volume transactions, managing retailers and clients, selling funds, and transmitting data. PayPoint's network covers convenience stores and numerous outlets, where clients can use the company's solutions to make energy meter prepayments, bill payments, benefit payments, mobile phone top-ups, cash withdrawals, and other services. The company generates the majority of its revenue from the UK.