Elixirr International (LSE:ELIX) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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What is Elixirr International Debt-to-Revenue?

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

Elixirr International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.15 Mil. Elixirr International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.21 Mil. Elixirr International's annualized Revenue for the quarter that ended in Dec. 2023 was £89.49 Mil. Elixirr International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

Elixirr International Debt-to-Revenue Historical Data

The historical data trend for Elixirr International'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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Elixirr International Debt-to-Revenue Chart

Elixirr International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.57

0.17

0.10

0.07

0.06

Elixirr International Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.10	0.09	0.07	0.06	0.06

Competitive Comparison of Elixirr International's Debt-to-Revenue

For the Consulting Services subindustry, Elixirr International'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.

Elixirr International's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Elixirr International's Debt-to-Revenue distribution charts can be found below:

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

Elixirr International Debt-to-Revenue Calculation

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

Elixirr International'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
	=	(1.15	+	4.214)	/	85.885
	=	0.06

Elixirr International'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
	=	(1.15	+	4.214)	/	89.492
	=	0.06

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.

Elixirr International Debt-to-Revenue Related Terms

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Elixirr International (LSE:ELIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elixirr International PLC (LSE:ELIX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ELXXF:USA 54K:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.elixirr.com

Elixirr International PLC is a provider of management consultancy services. The company is principally engaged in the provision of consulting services, delivering innovative and bespoke solutions to a globally-recognised client base, including creative, marketing and transformation services. These challenges include future proofing against technological disruption; development and roll-out of new products, services and businesses; navigating a more complex and multinational regulatory environment; and project management and implementation of change programmes. It has worked with over 150 clients across 25 countries spanning Europe, North America, Africa, Asia and Australia, with offices in the UK and permanent presence (and employees) in the US and South Africa.

Elixirr International (LSE:ELIX) Headlines

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