P10 (FRA:AC3) Debt-to-Revenue : 1.27 (As of Mar. 2024)

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What is P10 Debt-to-Revenue?

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

P10's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €106.3 Mil. P10's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €203.4 Mil. P10's annualized Revenue for the quarter that ended in Mar. 2024 was €243.3 Mil. P10's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.27.

P10 Debt-to-Revenue Historical Data

The historical data trend for P10'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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P10 Debt-to-Revenue Chart

P10 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

3.40

4.42

1.52

1.55

1.28

P10 Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial												1.33	1.17	1.20	1.23	1.27

Competitive Comparison of P10's Debt-to-Revenue

For the Asset Management subindustry, P10'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.

P10's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where P10's Debt-to-Revenue falls into.

P10 Debt-to-Revenue Calculation

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

P10'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
	=	(81.477	+	202.905)	/	221.67
	=	1.28

P10's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(106.338	+	203.437)	/	243.304
	=	1.27

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 four times the quarterly (Mar. 2024) Revenue data.

P10 Debt-to-Revenue Related Terms

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P10 (FRA:AC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » P10 Inc (FRA:AC3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PX:USA

Address

4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205

Website

https://www.p10alts.com

P10 Inc is a multi-asset class private market solutions provider in the alternative asset management industry. Its revenue is composed of recurring management and advisory fees, with the vast majority of fees earned on committed capital.

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