OSB Group (LSE:OSB) Debt-to-Revenue : 1.65 (As of Dec. 2023)

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What is OSB Group Debt-to-Revenue?

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

OSB Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.0 Mil. OSB Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1,411.9 Mil. OSB Group's annualized Revenue for the quarter that ended in Dec. 2023 was £858.0 Mil. OSB Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.65.

OSB Group Debt-to-Revenue Historical Data

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

OSB Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.05

0.98

0.81

0.38

2.15

OSB 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															0.75	0.56	0.36	1.62	1.65

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

For the Mortgage Finance subindustry, OSB 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.

OSB Group's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, OSB Group's Debt-to-Revenue distribution charts can be found below:

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

OSB Group Debt-to-Revenue Calculation

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

OSB 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
	=	(0	+	1411.9)	/	656
	=	2.15

OSB 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
	=	(0	+	1411.9)	/	858
	=	1.65

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.

OSB Group Debt-to-Revenue Related Terms

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OSB Group (LSE:OSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OSB Group PLC (LSE:OSB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

OSBGF:USA OSBl:UK 2UK:Germany

Address

OSB House, Quayside, Maritime, Chatham, Kent, GBR, ME4 4QZ

Website

https://www.osb.co.uk

OSB Group PLC is a specialist mortgage lender, focused on carefully selected segments of the mortgage market. The company provides loans to entities and individuals, secured on residential property held for investment purposes and secured on commercial and semi-commercial properties held for investment purposes or for owner-occupation. It provides development loans to small- and medium-sized developers of residential property. It also provides funding lines (loans) to non-bank finance companies secured against portfolios of financial assets, principally mortgages and leases, and loans under hire purchase, leasing and refinancing arrangements to UK SMEs and small corporates to finance business-critical assets.