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Gamma Communications (LSE:GAMA) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Gamma Communications Debt-to-Revenue?

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

Gamma Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.3 Mil. Gamma Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £8.4 Mil. Gamma Communications's annualized Revenue for the quarter that ended in Dec. 2023 was £531.0 Mil. Gamma Communications's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Gamma Communications Debt-to-Revenue Historical Data

The historical data trend for Gamma Communications'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.

Gamma Communications Debt-to-Revenue Chart

Gamma Communications Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.03 0.03 0.02

Gamma Communications Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 0.03 0.02 0.02

Competitive Comparison of Gamma Communications's Debt-to-Revenue

For the Telecom Services subindustry, Gamma Communications'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.


Gamma Communications's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Gamma Communications's Debt-to-Revenue distribution charts can be found below:

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



Gamma Communications Debt-to-Revenue Calculation

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

Gamma Communications'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
=(3.3 + 8.4) / 521.7
=0.02

Gamma Communications'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
=(3.3 + 8.4) / 531
=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 (Dec. 2023) Revenue data.


Gamma Communications Debt-to-Revenue Related Terms

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Gamma Communications (LSE:GAMA) Business Description

Traded in Other Exchanges
Address
Kings Road West, Kings House, Newbury, Berkshire, GBR, RG14 5BY
Gamma Communications PLC is a supplier of Unified Communications as a Service (UCaaS) in the United Kingdom and Dutch markets, supplying communication solutions directly and via its network of trusted channel partners. The company's product portfolio includes Unified Communications, SIP Trunking, Call Management, Mobile, and Connectivity. Its segments consist of UK Indirect, which sells products to channel partners; UK Direct which sells products to end-users in the SME, enterprise, and public sectors together with an associated service wrap; and European segment consists of sales made in Europe; and Central functions.

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