VSA Capital Group (AQSE:VSA) Debt-to-Revenue : 0.16 (As of Sep. 2023)

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What is VSA Capital Group Debt-to-Revenue?

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

VSA Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.16 Mil. VSA Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.16 Mil. VSA Capital Group's annualized Revenue for the quarter that ended in Sep. 2023 was £2.10 Mil. VSA Capital Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.

VSA Capital Group Debt-to-Revenue Historical Data

The historical data trend for VSA Capital 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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VSA Capital Group Debt-to-Revenue Chart

VSA Capital Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

N/A

0.17

0.10

VSA Capital Group Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			0.06	0.12	0.30	0.06	0.16

Competitive Comparison of VSA Capital Group's Debt-to-Revenue

For the Capital Markets subindustry, VSA Capital 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.

VSA Capital Group's Debt-to-Revenue Distribution in the Capital Markets Industry

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

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

VSA Capital Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.217	+	0.217)	/	4.359
	=	0.10

VSA Capital 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
	=	(0.162	+	0.163)	/	2.102
	=	0.15

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.

VSA Capital Group Debt-to-Revenue Related Terms

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VSA Capital Group (AQSE:VSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » VSA Capital Group PLC (AQSE:VSA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-18 Finsbury Circus, Park House, London, EC2M 7EB, GBR

Website

https://www.vsacapital.com

VSA Capital Group PLC is an international investment banking and broking firm, that provides corporate finance, advisory, and capital markets services to private and public companies. Its focus is on providing an independent, solutions-driven service to clients across multiple sectors with a particular focus on natural resources, transitional energy, and mobility, technology, and software, Consumer Brands, Leisure, and eCommerce.

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