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600 Group (The) (LSE:SIXH) Debt-to-Revenue : 0.13 (As of Sep. 2022)


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What is 600 Group (The) Debt-to-Revenue?

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

600 Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £3.05 Mil. 600 Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was £0.71 Mil. 600 Group (The)'s annualized Revenue for the quarter that ended in Sep. 2022 was £30.09 Mil. 600 Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.13.


600 Group (The) Debt-to-Revenue Historical Data

The historical data trend for 600 Group (The)'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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600 Group (The) Debt-to-Revenue Chart

600 Group (The) Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.24 0.40 1.27 0.57

600 Group (The) Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 0.58 N/A 0.89 0.54 0.13

Competitive Comparison of 600 Group (The)'s Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, 600 Group (The)'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.


600 Group (The)'s Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 600 Group (The)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 600 Group (The)'s Debt-to-Revenue falls into.



600 Group (The) Debt-to-Revenue Calculation

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

600 Group (The)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.066 + 9.654) / 24.258
=0.57

600 Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.049 + 0.714) / 30.09
=0.13

* 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. 2022) Revenue data.


600 Group (The) Debt-to-Revenue Related Terms

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600 Group (The) (LSE:SIXH) Business Description

Traded in Other Exchanges
N/A
Address
42 Berkeley Square, London, GBR, W1J 5AW
600 Group (The) PLC is a manufacturer, designer, and distributor of industrial products. The company's operating segment includes Industrial laser systems. Geographically, it derives majority of its revenue from the United States of America and has a presence in the United Kingdom, Europe, and the Rest of the World.

600 Group (The) (LSE:SIXH) Headlines