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Directa Plus (LSE:DCTA) Debt-to-Revenue : 0.31 (As of Jun. 2023)


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What is Directa Plus Debt-to-Revenue?

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

Directa Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.59 Mil. Directa Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £1.83 Mil. Directa Plus's annualized Revenue for the quarter that ended in Jun. 2023 was £7.88 Mil. Directa Plus's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.31.


Directa Plus Debt-to-Revenue Historical Data

The historical data trend for Directa Plus'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.

Directa Plus Debt-to-Revenue Chart

Directa Plus Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.42 0.44 0.37 0.26

Directa Plus Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.34 0.34 0.22 0.26 0.31

Competitive Comparison of Directa Plus's Debt-to-Revenue

For the Specialty Chemicals subindustry, Directa Plus'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.


Directa Plus's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Directa Plus's Debt-to-Revenue distribution charts can be found below:

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



Directa Plus Debt-to-Revenue Calculation

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

Directa Plus'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
=(0.876 + 1.542) / 9.442
=0.26

Directa Plus'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
=(0.587 + 1.829) / 7.88
=0.31

* 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 (Jun. 2023) Revenue data.


Directa Plus Debt-to-Revenue Related Terms

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Directa Plus (LSE:DCTA) Business Description

Traded in Other Exchanges
Address
ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074
Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments.

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