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International Public Partnerships (LSE:INPP) Debt-to-Revenue : 1.18 (As of Dec. 2023)


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What is International Public Partnerships Debt-to-Revenue?

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

International Public Partnerships's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. International Public Partnerships's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £65.00 Mil. International Public Partnerships's annualized Revenue for the quarter that ended in Dec. 2023 was £55.30 Mil. International Public Partnerships's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.18.


International Public Partnerships Debt-to-Revenue Historical Data

The historical data trend for International Public Partnerships'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.

International Public Partnerships Debt-to-Revenue Chart

International Public Partnerships 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 0.61 1.19 0.09 2.11

International Public Partnerships 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 0.76 - 0.14 16.67 1.18

Competitive Comparison of International Public Partnerships's Debt-to-Revenue

For the Asset Management subindustry, International Public Partnerships'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.


International Public Partnerships's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



International Public Partnerships Debt-to-Revenue Calculation

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

International Public Partnerships'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
=(0 + 65) / 30.86
=2.11

International Public Partnerships's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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.


International Public Partnerships Debt-to-Revenue Related Terms

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International Public Partnerships (LSE:INPP) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, PO Box 286, Floor 2, St Peter Port, GGY, GY1 4LY
International Public Partnerships Ltd is a closed-ended investment company. The company invests in infrastructure projects like schools, courthouses, health facilities, police stations, and other public sector buildings, rail operations, rolling stock leasing entities, wastewater as well as offshore electricity transmission asset owning entities. Its investments are in the UK, Europe, Australia, and North America with the U.K. accounting for the majority of share.

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