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Eden Research (LSE:EDEN) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Eden Research Debt-to-Revenue?

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

Eden Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.14 Mil. Eden Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.09 Mil. Eden Research's annualized Revenue for the quarter that ended in Dec. 2023 was £4.10 Mil. Eden Research's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Eden Research Debt-to-Revenue Historical Data

The historical data trend for Eden Research'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.

Eden Research Debt-to-Revenue Chart

Eden Research Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.30 0.32 0.20 0.07

Eden Research 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 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 0.45 0.17 0.23 0.13 0.06

Competitive Comparison of Eden Research's Debt-to-Revenue

For the Agricultural Inputs subindustry, Eden Research'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.


Eden Research's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Eden Research's Debt-to-Revenue distribution charts can be found below:

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



Eden Research Debt-to-Revenue Calculation

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

Eden Research's Debt-to-Revenue for the fiscal year 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
=(0.143 + 0.087) / 3.192
=0.07

Eden Research'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
=(0.143 + 0.087) / 4.1
=0.06

* 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 (Dec. 2023) Revenue data.


Eden Research Debt-to-Revenue Related Terms

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Eden Research (LSE:EDEN) Business Description

Traded in Other Exchanges
Address
67C Innovation Drive, Milton Park, Abingdon, Oxfordshire, GBR, OX14 4RQ
Eden Research PLC is a UK-based company that develops and supplies biopesticide products and natural microencapsulation technologies to the crop protection, animal health, and consumer products industries. It operates through Agrochemical, Consumer products, and Animal health segments. It offers a range of product categories under Foliar Diseases Control, Soil Pest, Protected Glass House Crops, Vascular Diseases Control, and Post-Harvest Applications.