GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Accsys Technologies PLC (LSE:AXS) » Definitions » Debt-to-Revenue

Accsys Technologies (LSE:AXS) Debt-to-Revenue : 0.48 (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Accsys Technologies Debt-to-Revenue?

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

Accsys Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £9.0 Mil. Accsys Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £50.5 Mil. Accsys Technologies's annualized Revenue for the quarter that ended in Sep. 2023 was £122.8 Mil. Accsys Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.48.


Accsys Technologies Debt-to-Revenue Historical Data

The historical data trend for Accsys Technologies'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.

Accsys Technologies Debt-to-Revenue Chart

Accsys Technologies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.66 0.60 0.57 0.44

Accsys Technologies Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.52 0.54 0.68 0.34 0.48

Competitive Comparison of Accsys Technologies's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Accsys Technologies'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.


Accsys Technologies's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Accsys Technologies's Debt-to-Revenue distribution charts can be found below:

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



Accsys Technologies Debt-to-Revenue Calculation

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

Accsys Technologies's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.246 + 53.088) / 142.937
=0.44

Accsys Technologies's annualized Debt-to-Revenue for the quarter 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
=(9.005 + 50.468) / 122.808
=0.48

* 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 (Sep. 2023) Revenue data.


Accsys Technologies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Accsys Technologies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Accsys Technologies (LSE:AXS) Business Description

Address
3 Moorgate Place, 4th floor, London, GBR, EC2R 6EA
Accsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoya wood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region.