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Alpha Group International (LSE:ALPH) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Alpha Group International Debt-to-Revenue?

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

Alpha Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.0 Mil. Alpha Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £21.7 Mil. Alpha Group International's annualized Revenue for the quarter that ended in Dec. 2023 was £110.0 Mil. Alpha Group International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Alpha Group International Debt-to-Revenue Historical Data

The historical data trend for Alpha Group International'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.

Alpha Group International Debt-to-Revenue Chart

Alpha Group International 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 0.22 0.16 0.10 0.13 0.21

Alpha Group International Semi-Annual Data
Dec14 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 0.09 0.09 0.13 0.11 0.21

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

For the Capital Markets subindustry, Alpha Group International'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 Group International's Debt-to-Revenue Distribution in the Capital Markets Industry

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

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



Alpha Group International Debt-to-Revenue Calculation

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

Alpha Group International'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
=(1.028 + 21.692) / 110.442
=0.21

Alpha Group International'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
=(1.028 + 21.692) / 109.966
=0.21

* 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.


Alpha Group International Debt-to-Revenue Related Terms

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Alpha Group International (LSE:ALPH) Business Description

Traded in Other Exchanges
Address
2 Canalside Walk, Brunel Building, London, GBR, W2 1DG
Alpha Group International plc is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam and Alpha Pay It blends intelligent human capabilities with new technologies to solve complex problems across three key areas: FX risk management, global accounts and mass payments. Majority of its revenue comes from Corporate London segment.

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