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LendInvest (FRA:82H) Debt-to-Revenue : 10.57 (As of Sep. 2023)


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What is LendInvest Debt-to-Revenue?

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

LendInvest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.00 Mil. LendInvest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €992.78 Mil. LendInvest's annualized Revenue for the quarter that ended in Sep. 2023 was €93.93 Mil. LendInvest's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 10.57.


LendInvest Debt-to-Revenue Historical Data

The historical data trend for LendInvest'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.

LendInvest Debt-to-Revenue Chart

LendInvest Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
8.29 13.01 14.44 13.91 13.69

LendInvest Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 12.21 14.75 14.37 13.78 10.57

Competitive Comparison of LendInvest's Debt-to-Revenue

For the Mortgage Finance subindustry, LendInvest'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.


LendInvest's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, LendInvest's Debt-to-Revenue distribution charts can be found below:

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



LendInvest Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.247 + 1316.555) / 96.234
=13.69

LendInvest's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 992.779) / 93.932
=10.57

* 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. 2023) Revenue data.


LendInvest Debt-to-Revenue Related Terms

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LendInvest (FRA:82H) Business Description

Traded in Other Exchanges
Address
8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
LendInvest PLC is a platform for property finance. It offers short-term, development, and buy-to-let mortgages to intermediaries, landlords, and developers across the UK.

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