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Strix Group (LSE:KETL) Debt-to-Revenue : 0.70 (As of Dec. 2023)


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What is Strix Group Debt-to-Revenue?

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

Strix Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £17.3 Mil. Strix Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £93.3 Mil. Strix Group's annualized Revenue for the quarter that ended in Dec. 2023 was £158.7 Mil. Strix Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.


Strix Group Debt-to-Revenue Historical Data

The historical data trend for Strix 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.

* Premium members only.

Strix Group Debt-to-Revenue Chart

Strix Group 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 0.46 0.60 0.62 1.14 0.77

Strix Group Semi-Annual Data
Dec14 Dec15 Dec16 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 0.57 0.81 1.08 0.91 0.70

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

For the Electronic Components subindustry, Strix 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.


Strix Group's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Strix Group's Debt-to-Revenue distribution charts can be found below:

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



Strix Group Debt-to-Revenue Calculation

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

Strix 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
=(17.28 + 93.335) / 144.586
=0.77

Strix 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
=(17.28 + 93.335) / 158.736
=0.70

* 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.


Strix Group Debt-to-Revenue Related Terms

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Strix Group (LSE:KETL) Business Description

Traded in Other Exchanges
Address
Forrest House, Ronaldsway, IMN, IM9 2RG
Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

Strix Group (LSE:KETL) Headlines

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