Alpha Growth (LSE:ALGW) Debt-to-Revenue : 1.93 (As of Dec. 2023)

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What is Alpha Growth Debt-to-Revenue?

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

Alpha Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £10.18 Mil. Alpha Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.17 Mil. Alpha Growth's annualized Revenue for the quarter that ended in Dec. 2023 was £5.36 Mil. Alpha Growth's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.93.

Alpha Growth Debt-to-Revenue Historical Data

The historical data trend for Alpha Growth'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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Alpha Growth Debt-to-Revenue Chart

Alpha Growth Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec22

Dec23

Debt-to-Revenue

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N/A

1.94

2.00

Alpha Growth Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						-	0.08	1.71	0.04	1.93

Competitive Comparison of Alpha Growth's Debt-to-Revenue

For the Asset Management subindustry, Alpha Growth'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.

Alpha Growth's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Growth's Debt-to-Revenue distribution charts can be found below:

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

Alpha Growth Debt-to-Revenue Calculation

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

Alpha Growth'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
	=	(10.175	+	0.17)	/	5.18
	=	2.00

Alpha Growth'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
	=	(10.175	+	0.17)	/	5.364
	=	1.93

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.

Alpha Growth Debt-to-Revenue Related Terms

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Alpha Growth (LSE:ALGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Growth PLC (LSE:ALGW) » Definitions » Debt-to-Revenue

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Address

35 Berkeley Square, Mayfair, London, GBR, W1J 5BF

Website

https://www.algwplc.com

Alpha Growth PLC is a financial advisory company that provides advice and consultancy services to existing institutional and prospective holders of Senior Life Settlements (SLS). It offers advisory services, strategies, performance monitoring, and analytical services to existing and prospective holders of SLS Assets, mainly through acquisition strategies, performance monitoring, and analytical services. The company provides advisory services to the SPVs and the corporate finance adviser engaged for the bond issue and acquisition.

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