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Intelligent Ultrasound Group (LSE:IUG) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Intelligent Ultrasound Group Debt-to-Revenue?

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

Intelligent Ultrasound Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.24 Mil. Intelligent Ultrasound Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.45 Mil. Intelligent Ultrasound Group's annualized Revenue for the quarter that ended in Dec. 2023 was £10.22 Mil. Intelligent Ultrasound Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.


Intelligent Ultrasound Group Debt-to-Revenue Historical Data

The historical data trend for Intelligent Ultrasound 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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Intelligent Ultrasound Group Debt-to-Revenue Chart

Intelligent Ultrasound Group 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 0.01 0.15 0.09 0.05 0.06

Intelligent Ultrasound Group 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 0.09 0.05 0.06 0.05 0.07

Competitive Comparison of Intelligent Ultrasound Group's Debt-to-Revenue

For the Medical Devices subindustry, Intelligent Ultrasound 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.


Intelligent Ultrasound Group's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Intelligent Ultrasound Group's Debt-to-Revenue distribution charts can be found below:

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



Intelligent Ultrasound Group Debt-to-Revenue Calculation

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

Intelligent Ultrasound Group'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
=(0.244 + 0.446) / 11.173
=0.06

Intelligent Ultrasound Group'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
=(0.244 + 0.446) / 10.218
=0.07

* 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.


Intelligent Ultrasound Group Debt-to-Revenue Related Terms

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Intelligent Ultrasound Group (LSE:IUG) Business Description

Traded in Other Exchanges
N/A
Address
114-116 St Mary Street, Floor 6A, Hodge House, Cardiff, GBR, CF10 1DY
Intelligent Ultrasound Group PLC is engaged in the development, marketing, and distribution of ultrasound simulation devices for use in the training of medical professionals. Its product categories ScanTrainer; HeartWorks; BodyWorks; and ORSIM Bronchoscopy Simulator. The Company has two reportable segments such as Simulation which involves sales of ultrasound simulation systems and related services , Clinical AI which is involved in sales of AI-related ultrasound image analysis software products. The company earns majority of its revenue from Simulation segment . Geographically, it has a presence in the United Kingdom, North America, and the Rest of the World. It derives most of its revenue from the Rest of the World.

Intelligent Ultrasound Group (LSE:IUG) Headlines

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