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MITIE Group (LSE:MTO) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is MITIE Group Debt-to-Revenue?

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

MITIE Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0 Mil. MITIE Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0 Mil. MITIE Group's annualized Revenue for the quarter that ended in Sep. 2023 was £4,167 Mil. MITIE Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


MITIE Group Debt-to-Revenue Historical Data

The historical data trend for MITIE 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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MITIE Group Debt-to-Revenue Chart

MITIE Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.15 - - -

MITIE Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - - -

Competitive Comparison of MITIE Group's Debt-to-Revenue

For the Specialty Business Services subindustry, MITIE 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.


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

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

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



MITIE Group Debt-to-Revenue Calculation

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

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

MITIE Group'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 + 0) / 4166.6
=0.00

* 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.


MITIE Group Debt-to-Revenue Related Terms

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MITIE Group (LSE:MTO) Business Description

Traded in Other Exchanges
Address
32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care, and custody, Landscapes, Waste, Communities, Specialist Services, and Spain. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.

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