Peel Hunt (LSE:PEEL) Debt-to-Revenue : 0.41 (As of Sep. 2023)

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What is Peel Hunt Debt-to-Revenue?

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

Peel Hunt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £5.76 Mil. Peel Hunt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £29.20 Mil. Peel Hunt's annualized Revenue for the quarter that ended in Sep. 2023 was £85.35 Mil. Peel Hunt's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.41.

Peel Hunt Debt-to-Revenue Historical Data

The historical data trend for Peel Hunt'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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Peel Hunt Debt-to-Revenue Chart

Peel Hunt Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.23

0.39

0.24

0.38

0.51

Peel Hunt Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial				0.37	0.42	0.69	0.51	0.41

Competitive Comparison of Peel Hunt's Debt-to-Revenue

For the Capital Markets subindustry, Peel Hunt'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.

Peel Hunt's Debt-to-Revenue Distribution in the Capital Markets Industry

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

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

Peel Hunt Debt-to-Revenue Calculation

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

Peel Hunt's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.867	+	33.192)	/	82.337
	=	0.51

Peel Hunt's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.757	+	29.196)	/	85.354
	=	0.41

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 (Sep. 2023) Revenue data.

Peel Hunt Debt-to-Revenue Related Terms

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Peel Hunt (LSE:PEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Peel Hunt Ltd (LSE:PEEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Liverpool Street, London, GBR, EC2M 2AT

Website

https://www.peelhunt.com

Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.

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