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SThree (LSE:STEM) Debt-to-Revenue : 0.02 (As of Nov. 2023)


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What is SThree Debt-to-Revenue?

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

SThree's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £11 Mil. SThree's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £18 Mil. SThree's annualized Revenue for the quarter that ended in Nov. 2023 was £1,676 Mil. SThree's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.02.


SThree Debt-to-Revenue Historical Data

The historical data trend for SThree'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.

SThree Debt-to-Revenue Chart

SThree Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.03 0.02 0.02

SThree Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.03 0.02 0.02 0.02 0.02

Competitive Comparison of SThree's Debt-to-Revenue

For the Staffing & Employment Services subindustry, SThree'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.


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

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

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



SThree Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.297 + 17.72) / 1663.167
=0.02

SThree's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.297 + 17.72) / 1675.912
=0.02

* 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 (Nov. 2023) Revenue data.


SThree Debt-to-Revenue Related Terms

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SThree (LSE:STEM) Business Description

Traded in Other Exchanges
Address
75 King William Street, 1st Floor, London, GBR, EC4N 7BE
SThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as computer future, progressive, Huxley, real, orgtel, jpgray, Newington international and enterprise partners. The company operates in the UK, Ireland, Continental Europe, America, Asia Pacific and the Middle east.