Huddled Group (LSE:HUD) Debt-to-Revenue : 0.27 (As of Jun. 2023)

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What is Huddled Group Debt-to-Revenue?

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

Huddled Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.01 Mil. Huddled Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.02 Mil. Huddled Group's annualized Revenue for the quarter that ended in Jun. 2023 was £0.12 Mil. Huddled Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.27.

Huddled Group Debt-to-Revenue Historical Data

The historical data trend for Huddled 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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Huddled Group Debt-to-Revenue Chart

Huddled Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.23

0.29

0.26

0.18

0.09

Huddled Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial							0.12	1.20	1.56	0.05	0.27

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

For the Entertainment subindustry, Huddled 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.

Huddled Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huddled Group's Debt-to-Revenue distribution charts can be found below:

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

Huddled Group Debt-to-Revenue Calculation

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

Huddled Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.045	+	0.028)	/	0.796
	=	0.09

Huddled Group's annualized Debt-to-Revenue for the quarter 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
	=	(0.01	+	0.023)	/	0.124
	=	0.27

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 (Jun. 2023) Revenue data.

Huddled Group Debt-to-Revenue Related Terms

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Huddled Group (LSE:HUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huddled Group PLC (LSE:HUD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Mount Street, Cumberland Court, Nottingham, ENG, NG1 6HH

Website

https://www.letsexploregroup.com

Huddled Group PLC formerly Immotion Group PLC provides virtual reality platforms. The principal activities of the Group were: (i) the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and in its own ImmotionVR sites; (ii) the sale of the Group's Let's Explore consumer product; and (iii) the sale of the Group's Uvisan UV-C cleansing products. Activities (i) and (iii) have been disposed of since the reporting date and are included in discontinued operations.

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