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Hargreaves Services (AQSE:HSP.GB) Debt-to-Revenue : 0.13 (As of Nov. 2023)


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What is Hargreaves Services Debt-to-Revenue?

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

Hargreaves Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £14.9 Mil. Hargreaves Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £13.9 Mil. Hargreaves Services's annualized Revenue for the quarter that ended in Nov. 2023 was £220.3 Mil. Hargreaves Services's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.13.


Hargreaves Services Debt-to-Revenue Historical Data

The historical data trend for Hargreaves Services'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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Hargreaves Services Debt-to-Revenue Chart

Hargreaves Services Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.21 0.06 0.10 0.17

Hargreaves Services Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.08 0.09 0.13 0.19 0.13

Competitive Comparison of Hargreaves Services's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Hargreaves Services'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.


Hargreaves Services's Debt-to-Revenue Distribution in the Transportation Industry

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

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



Hargreaves Services Debt-to-Revenue Calculation

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

Hargreaves Services's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.511 + 20.839) / 211.459
=0.17

Hargreaves Services's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.913 + 13.874) / 220.342
=0.13

* 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 (Nov. 2023) Revenue data.


Hargreaves Services Debt-to-Revenue Related Terms

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Hargreaves Services (AQSE:HSP.GB) Business Description

Traded in Other Exchanges
Address
West Terrace, Esh Winning, Durham, GBR, DH7 9PT
Hargreaves Services PLC delivers projects and services in the infrastructure, energy, and property sectors, supporting key industries within the UK and South East Asia. The company's business segments are Services and Hargreaves Land. It generates maximum revenue from the Services segment. The Services segment provides materials handling, mechanical and electrical engineering, land restoration, logistics and bulk earthmoving into the energy, environmental, infrastructure and industrial sectors.

Hargreaves Services (AQSE:HSP.GB) Headlines

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