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Treatt (LSE:TET) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Treatt Debt-to-Revenue?

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

Treatt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £11.9 Mil. Treatt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.3 Mil. Treatt's annualized Revenue for the quarter that ended in Mar. 2024 was £144.2 Mil. Treatt's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Treatt Debt-to-Revenue Historical Data

The historical data trend for Treatt'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.

Treatt Debt-to-Revenue Chart

Treatt 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 0.19 0.07 0.13 0.18 0.08

Treatt 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 0.19 0.17 0.13 0.08 0.08

Competitive Comparison of Treatt's Debt-to-Revenue

For the Specialty Chemicals subindustry, Treatt'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.


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

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

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



Treatt Debt-to-Revenue Calculation

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

Treatt'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
=(10.818 + 0.373) / 147.397
=0.08

Treatt'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
=(11.878 + 0.267) / 144.2
=0.08

* 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.


Treatt Debt-to-Revenue Related Terms

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Treatt (LSE:TET) Business Description

Traded in Other Exchanges
Address
Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

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