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Andrews Sykes Group (LSE:ASY) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Andrews Sykes Group Debt-to-Revenue?

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

Andrews Sykes Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.43 Mil. Andrews Sykes Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £12.97 Mil. Andrews Sykes Group's annualized Revenue for the quarter that ended in Dec. 2023 was £79.81 Mil. Andrews Sykes Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Andrews Sykes Group Debt-to-Revenue Historical Data

The historical data trend for Andrews Sykes 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.

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Andrews Sykes Group Debt-to-Revenue Chart

Andrews Sykes 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 0.20 0.24 0.21 0.14 0.20

Andrews Sykes Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.17 0.13 0.19 0.19

Competitive Comparison of Andrews Sykes Group's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Andrews Sykes 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.


Andrews Sykes Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Andrews Sykes Group's Debt-to-Revenue distribution charts can be found below:

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



Andrews Sykes Group Debt-to-Revenue Calculation

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

Andrews Sykes 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
=(2.429 + 12.968) / 78.747
=0.20

Andrews Sykes 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
=(2.429 + 12.968) / 79.808
=0.19

* 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.


Andrews Sykes Group Debt-to-Revenue Related Terms

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Andrews Sykes Group (LSE:ASY) Business Description

Traded in Other Exchanges
Address
Union Street, St David's Court, Wolverhampton, West Midlands, GBR, WV1 3JE
Andrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire and sales Europe, Hire and sales the Middle East, and Installation and maintenance. Most of the revenue is derived from the Hire and Sales Europe segment. Its geographical segments are the United Kingdom, the Rest of Europe, the Middle East & Africa, and the Rest of the World.

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