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International Workplace Group (International Workplace Group) Debt-to-Revenue : 2.07 (As of Dec. 2023)


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What is International Workplace Group Debt-to-Revenue?

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

International Workplace Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,186 Mil. International Workplace Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,529 Mil. International Workplace Group's annualized Revenue for the quarter that ended in Dec. 2023 was $3,732 Mil. International Workplace Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.07.


International Workplace Group Debt-to-Revenue Historical Data

The historical data trend for International Workplace 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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International Workplace Group Debt-to-Revenue Chart

International Workplace Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 2.87 2.96 2.51 2.06

International Workplace 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 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 2.79 2.88 2.36 2.14 2.07

Competitive Comparison of International Workplace Group's Debt-to-Revenue

For the Real Estate Services subindustry, International Workplace 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.


International Workplace Group's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, International Workplace Group's Debt-to-Revenue distribution charts can be found below:

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



International Workplace Group Debt-to-Revenue Calculation

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

International Workplace 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
=(1186.076 + 6529.114) / 3744.304
=2.06

International Workplace 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
=(1186.076 + 6529.114) / 3731.646
=2.07

* 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 (Dec. 2023) Revenue data.


International Workplace Group Debt-to-Revenue Related Terms

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International Workplace Group (International Workplace Group) Business Description

Traded in Other Exchanges
Address
Dammstrasse 19, Zug, CHE, CH-6300
IWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the majority proportion of revenue.

International Workplace Group (International Workplace Group) Headlines

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