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Malvern International (LSE:MLVN) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is Malvern International Debt-to-Revenue?

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

Malvern International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.73 Mil. Malvern International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.90 Mil. Malvern International's annualized Revenue for the quarter that ended in Dec. 2023 was £14.81 Mil. Malvern International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


Malvern International Debt-to-Revenue Historical Data

The historical data trend for Malvern International'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.

Malvern International Debt-to-Revenue Chart

Malvern International 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 1.69 3.00 2.58 0.86 0.38

Malvern International 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 3.13 1.32 0.66 0.56 0.31

Competitive Comparison of Malvern International's Debt-to-Revenue

For the Education & Training Services subindustry, Malvern International'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.


Malvern International's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Malvern International's Debt-to-Revenue distribution charts can be found below:

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



Malvern International Debt-to-Revenue Calculation

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

Malvern International'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
=(0.732 + 3.898) / 12.258
=0.38

Malvern International'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
=(0.732 + 3.898) / 14.814
=0.31

* 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.


Malvern International Debt-to-Revenue Related Terms

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Malvern International (LSE:MLVN) Business Description

Traded in Other Exchanges
Address
200 Pentonville Road, London, GBR, N1 9JP
Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. Its principal activity is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.

Malvern International (LSE:MLVN) Headlines

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