SDI Group (SDI Group) Debt-to-Revenue : 0.33 (As of Oct. 2023)

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What is SDI Group Debt-to-Revenue?

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

SDI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.95 Mil. SDI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $25.26 Mil. SDI Group's annualized Revenue for the quarter that ended in Oct. 2023 was $78.48 Mil. SDI Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.33.

SDI Group Debt-to-Revenue Historical Data

The historical data trend for SDI 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.

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SDI Group Debt-to-Revenue Chart

SDI Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Revenue

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0.24

0.50

0.16

0.23

0.34

SDI Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	0.23	0.41	0.32	0.33

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

For the Scientific & Technical Instruments subindustry, SDI 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.

SDI Group's Debt-to-Revenue Distribution in the Hardware Industry

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

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

SDI Group Debt-to-Revenue Calculation

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

SDI Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.928	+	27.392)	/	84.156
	=	0.34

SDI Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.95	+	25.261)	/	78.478
	=	0.33

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 (Oct. 2023) Revenue data.

SDI Group Debt-to-Revenue Related Terms

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SDI Group (SDI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SDI Group PLC (OTCPK:SDIIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SDI:UK SD0:Germany

Address

Nuffield Road, Beacon House, Cambridge, GBR, CB4 1TF

Website

http://www.thesdigroup.net

SDI Group PLC designs and manufactures scientific and technology products for use by the life science, healthcare, astronomy, consumer manufacturing and art conservation markets through Synoptics, the Artemis, the Opus instruments, and Astles Control systems brands. The Digital Imaging segment incorporates the Synoptics brands Syngene, Synbiosis, Synoptics Health and Fistreem, the Atik brands Atik Cameras, Opus and Quantum Scientific Imaging, and the Graticules Optics business. The Sensors & Control segment combines our Sentek, Astles Control Systems, Applied Thermal Control, Thermal Exchange, MPB Industries and Chell Instruments businesses. It operates in the UK, Europe, America, Rest of Asia, and Rest of the world segments. It derives most of its revenues from America segment.