PCI-PAL (STU:FVA) Debt-to-Revenue : 0.01 (As of Dec. 2023)

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What is PCI-PAL Debt-to-Revenue?

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

PCI-PAL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.29 Mil. PCI-PAL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. PCI-PAL's annualized Revenue for the quarter that ended in Dec. 2023 was €20.28 Mil. PCI-PAL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.

PCI-PAL Debt-to-Revenue Historical Data

The historical data trend for PCI-PAL'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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PCI-PAL Debt-to-Revenue Chart

PCI-PAL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.30

0.01

PCI-PAL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.01	-	-	0.01

Competitive Comparison of PCI-PAL's Debt-to-Revenue

For the Software - Infrastructure subindustry, PCI-PAL'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.

PCI-PAL's Debt-to-Revenue Distribution in the Software Industry

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

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

PCI-PAL Debt-to-Revenue Calculation

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

PCI-PAL's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.051	+	0.027)	/	17.417
	=	0.00

PCI-PAL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.29	+	0)	/	20.28
	=	0.01

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 (Dec. 2023) Revenue data.

PCI-PAL Debt-to-Revenue Related Terms

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PCI-PAL (STU:FVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PCI-PAL PLC (STU:FVA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PCIP:UK

Address

8 Devonshire Square, London, GBR, EC2M 4PL

Website

https://www.pcipal.com

PCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry Data Security Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from North America.

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