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TCIIF (Tracsis) Debt-to-Revenue : 0.02 (As of Jan. 2025)


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What is Tracsis Debt-to-Revenue?

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

Tracsis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.9 Mil. Tracsis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.6 Mil. Tracsis's annualized Revenue for the quarter that ended in Jan. 2025 was $89.8 Mil. Tracsis's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.02.


Tracsis Debt-to-Revenue Historical Data

The historical data trend for Tracsis'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.

Tracsis Debt-to-Revenue Chart

Tracsis Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.04 0.03 0.02

Tracsis Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 0.02 0.03 0.02 0.02

Competitive Comparison of Tracsis's Debt-to-Revenue

For the Software - Application subindustry, Tracsis'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.


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

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

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


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Tracsis Debt-to-Revenue Calculation

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

Tracsis's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.445 + 0.949) / 104.275
=0.02

Tracsis's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.89 + 0.611) / 89.76
=0.02

* 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. 2025) Revenue data.


Tracsis Debt-to-Revenue Related Terms

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Tracsis Business Description

Traded in Other Exchanges
Address
Discovery Way, Nexus, Leeds, GBR, LS2 3AA
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.

Tracsis Headlines

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