Severn Trent (LSE:SVT) Debt-to-Revenue : 3.36 (As of Sep. 2023)

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What is Severn Trent Debt-to-Revenue?

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

Severn Trent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £362 Mil. Severn Trent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £7,468 Mil. Severn Trent's annualized Revenue for the quarter that ended in Sep. 2023 was £2,331 Mil. Severn Trent's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 3.36.

Severn Trent Debt-to-Revenue Historical Data

The historical data trend for Severn Trent'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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Severn Trent Debt-to-Revenue Chart

Severn Trent Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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3.43

3.49

3.62

3.46

3.37

Severn Trent Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															3.33	3.42	3.36	3.31	3.36

Competitive Comparison of Severn Trent's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Severn Trent'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.

Severn Trent's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Severn Trent's Debt-to-Revenue distribution charts can be found below:

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

Severn Trent Debt-to-Revenue Calculation

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

Severn Trent'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
	=	(317.4	+	6986.2)	/	2165.1
	=	3.37

Severn Trent'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
	=	(362.3	+	7468.2)	/	2330.6
	=	3.36

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.

Severn Trent Debt-to-Revenue Related Terms

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Severn Trent (LSE:SVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Severn Trent PLC (LSE:SVT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SVTRF:USA STRNY:USA SVTl:UK SVT1:Germany

Address

2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ

Website

https://www.severntrent.com

Severn Trent PLC is a United Kingdom-based water utilities company. The company mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.