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Northcoders Group (LSE:CODE) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Northcoders Group Debt-to-Revenue?

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

Northcoders Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.51 Mil. Northcoders Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.63 Mil. Northcoders Group's annualized Revenue for the quarter that ended in Dec. 2023 was £7.30 Mil. Northcoders Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Northcoders Group Debt-to-Revenue Historical Data

The historical data trend for Northcoders 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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Northcoders Group Debt-to-Revenue Chart

Northcoders Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 1.21 0.54 0.32 0.16

Northcoders Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.30 0.28 0.22 0.16

Competitive Comparison of Northcoders Group's Debt-to-Revenue

For the Education & Training Services subindustry, Northcoders 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.


Northcoders Group's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Northcoders Group's Debt-to-Revenue distribution charts can be found below:

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



Northcoders Group Debt-to-Revenue Calculation

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

Northcoders 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
=(0.505 + 0.628) / 7.102
=0.16

Northcoders 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
=(0.505 + 0.628) / 7.304
=0.16

* 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.


Northcoders Group Debt-to-Revenue Related Terms

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Northcoders Group (LSE:CODE) Business Description

Traded in Other Exchanges
N/A
Address
Oxford Road, Manchester Technology Centre, Lancashire, Manchester, GBR, M1 7ED
Northcoders Group PLC is an independent provider of training programs for software coding. It offers a range of training and software development solutions to individual and corporate customers. Its offering includes boot camp training courses, government-funded apprenticeships, bespoke training courses, and software development solutions.

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