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

LMS Capital (LSE:LMS) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is LMS Capital Debt-to-Revenue?

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

LMS Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. LMS Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.05 Mil. LMS Capital's annualized Revenue for the quarter that ended in Dec. 2023 was £-2.32 Mil. LMS Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -0.02.


LMS Capital Debt-to-Revenue Historical Data

The historical data trend for LMS Capital'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.

LMS Capital Debt-to-Revenue Chart

LMS Capital 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 N/A N/A 0.02 0.78 N/A

LMS Capital 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 0.02 N/A 0.05 N/A N/A

Competitive Comparison of LMS Capital's Debt-to-Revenue

For the Asset Management subindustry, LMS Capital'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.


LMS Capital's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



LMS Capital Debt-to-Revenue Calculation

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

LMS Capital'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
=(0 + 0.047) / -1.553
=-0.03

LMS Capital'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
=(0 + 0.047) / -2.324
=-0.02

* 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.


LMS Capital Debt-to-Revenue Related Terms

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


LMS Capital (LSE:LMS) Business Description

Traded in Other Exchanges
Address
3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.

LMS Capital (LSE:LMS) Headlines

No Headlines