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Supply@ME Capital (LSE:SYME) Debt-to-Revenue : 6.37 (As of Dec. 2023)


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What is Supply@ME Capital Debt-to-Revenue?

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

Supply@ME Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.19 Mil. Supply@ME Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.84 Mil. Supply@ME Capital's annualized Revenue for the quarter that ended in Dec. 2023 was £0.16 Mil. Supply@ME Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.37.


Supply@ME Capital Debt-to-Revenue Historical Data

The historical data trend for Supply@ME Capital'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.

Supply@ME Capital Debt-to-Revenue Chart

Supply@ME Capital Annual Data
Trend Mar19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.02 25.15 6.57 6.53

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.50 N/A 3.28 5.50 6.37

Competitive Comparison of Supply@ME Capital's Debt-to-Revenue

For the Software - Application subindustry, Supply@ME Capital'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.


Supply@ME Capital's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Supply@ME Capital's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Supply@ME Capital's Debt-to-Revenue falls into.



Supply@ME Capital Debt-to-Revenue Calculation

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

Supply@ME Capital'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
=(0.192 + 0.84) / 0.158
=6.53

Supply@ME Capital'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
=(0.192 + 0.84) / 0.162
=6.37

* 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.


Supply@ME Capital Debt-to-Revenue Related Terms

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Supply@ME Capital (LSE:SYME) Business Description

Traded in Other Exchanges
Address
27/28 Eastcastle Street, London, GBR, W1W 8DH
Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

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