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Hardide (LSE:HDD) Debt-to-Revenue : 0.66 (As of Mar. 2024)


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What is Hardide Debt-to-Revenue?

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

Hardide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.44 Mil. Hardide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £2.37 Mil. Hardide's annualized Revenue for the quarter that ended in Mar. 2024 was £4.23 Mil. Hardide's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.66.


Hardide Debt-to-Revenue Historical Data

The historical data trend for Hardide'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.

Hardide Debt-to-Revenue Chart

Hardide Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.58 0.82 0.59 0.55

Hardide Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.60 0.63 0.57 0.58 0.66

Competitive Comparison of Hardide's Debt-to-Revenue

For the Specialty Chemicals subindustry, Hardide'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.


Hardide's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Hardide Debt-to-Revenue Calculation

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

Hardide's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.435 + 2.614) / 5.499
=0.55

Hardide's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.442 + 2.366) / 4.232
=0.66

* 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 (Mar. 2024) Revenue data.


Hardide Debt-to-Revenue Related Terms

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Hardide (LSE:HDD) Business Description

Traded in Other Exchanges
N/A
Address
9 Longlands Road, Bicester, Oxfordshire, GBR, OX26 5AH
Hardide PLC is a UK-based company that acts as a provider of advanced tungsten carbide coatings for metal components operating in abrasive, erosive, corrosive, and chemically aggressive environments. The company provides nanostructured and patented, low-temperature chemical vapour deposition coating which provides wear and corrosion resistance and combines toughness with ductility. It extends the life of critical components across high-value industries and applications including oil and gas, pumps, aerospace, petrochemical, power generation, defense, industrial tooling, and others. The company has reportable segments namely UK operation, US operation, Corporate Central Functions., and Eliminations The majority of the company's revenue is generated from United Kingdom operations.

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