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

Paragon Banking Group (LSE:PAG) Debt-to-Revenue : 0.57 (As of Sep. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Paragon Banking Group Debt-to-Revenue?

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

Paragon Banking Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.0 Mil. Paragon Banking Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £295.3 Mil. Paragon Banking Group's annualized Revenue for the quarter that ended in Sep. 2023 was £523.0 Mil. Paragon Banking Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.56.


Paragon Banking Group Debt-to-Revenue Historical Data

The historical data trend for Paragon Banking 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.

* Premium members only.

Paragon Banking Group Debt-to-Revenue Chart

Paragon Banking Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.44 14.15 4.54 2.09 0.72

Paragon Banking 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 4.45 3.53 1.69 3.04 0.57

Competitive Comparison of Paragon Banking Group's Debt-to-Revenue

For the Mortgage Finance subindustry, Paragon Banking 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.


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

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

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



Paragon Banking Group Debt-to-Revenue Calculation

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

Paragon Banking Group's Debt-to-Revenue for the fiscal year 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 + 295.3) / 410.1
=0.72

Paragon Banking 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 + 295.3) / 523
=0.56

* 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.


Paragon Banking Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Paragon Banking Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Paragon Banking Group (LSE:PAG) Business Description

Traded in Other Exchanges
Address
51 Homer Road, Solihull, West Midlands, GBR, B91 3QJ
Paragon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group's buy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and other offerings targeted towards SME customers.

Paragon Banking Group (LSE:PAG) Headlines