Nightcap (LSE:NGHT) Debt-to-Revenue : 0.83 (As of Dec. 2023)

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What is Nightcap Debt-to-Revenue?

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

Nightcap's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.85 Mil. Nightcap's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £50.68 Mil. Nightcap's annualized Revenue for the quarter that ended in Dec. 2023 was £66.74 Mil. Nightcap's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.83.

Nightcap Debt-to-Revenue Historical Data

The historical data trend for Nightcap'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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Nightcap Debt-to-Revenue Chart

Nightcap Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

1.34

3.12

0.92

1.07

Nightcap Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.91	0.82	1.03	1.08	0.83

Competitive Comparison of Nightcap's Debt-to-Revenue

For the Restaurants subindustry, Nightcap'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.

Nightcap's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nightcap's Debt-to-Revenue distribution charts can be found below:

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

Nightcap Debt-to-Revenue Calculation

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

Nightcap's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.281	+	45.281)	/	46.414
	=	1.07

Nightcap'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
	=	(4.851	+	50.684)	/	66.738
	=	0.83

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.

Nightcap Debt-to-Revenue Related Terms

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Nightcap (LSE:NGHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nightcap PLC (LSE:NGHT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Locke Lord (UK) LLP, 201 Bishopsgate, London, GBR, EC2M 3AB

Website

https://www.nightcapplc.com

Nightcap PLC operates cocktail-bars. It focuses on the hospitality industry and in consumer preferences. It acquires, recapitalizes and develops drinks-led concepts with potential across the UK.