GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Begbies Traynor Group PLC (LSE:BEG) » Definitions » Debt-to-Revenue

Begbies Traynor Group (LSE:BEG) Debt-to-Revenue : 0.13 (As of Oct. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Begbies Traynor Group Debt-to-Revenue?

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

Begbies Traynor Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £2.2 Mil. Begbies Traynor Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £15.2 Mil. Begbies Traynor Group's annualized Revenue for the quarter that ended in Oct. 2023 was £131.7 Mil. Begbies Traynor Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.13.


Begbies Traynor Group Debt-to-Revenue Historical Data

The historical data trend for Begbies Traynor 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.

* Premium members only.

Begbies Traynor Group Debt-to-Revenue Chart

Begbies Traynor Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.26 0.17 0.10 0.11

Begbies Traynor Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.13 0.10 0.14 0.10 0.13

Competitive Comparison of Begbies Traynor Group's Debt-to-Revenue

For the Specialty Business Services subindustry, Begbies Traynor 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.


Begbies Traynor Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Begbies Traynor Group's Debt-to-Revenue distribution charts can be found below:

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



Begbies Traynor Group Debt-to-Revenue Calculation

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

Begbies Traynor Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.554 + 11.658) / 121.825
=0.11

Begbies Traynor Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.181 + 15.244) / 131.718
=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 (Oct. 2023) Revenue data.


Begbies Traynor Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Begbies Traynor Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Begbies Traynor Group (LSE:BEG) Business Description

Traded in Other Exchanges
Address
340 Deansgate, Manchester, GBR, M3 4LY
Begbies Traynor Group PLC is a professional services consultancy. It provides insolvency, restructuring and consultancy services to businesses, professional advisors, and financial institutions. It provides professional services, such as business rescue options, advisory options, forensic accounting and investigations, corporate and commercial finance, personal insolvency solutions and services to banking, legal, and accounting sectors. The company is managed as two operating segments: insolvency and advisory services, and property advisory and transactional services. The group generates the majority of its revenue from insolvency and advisory services. The group's principal operations and markets are in the UK.

Begbies Traynor Group (LSE:BEG) Headlines

No Headlines