Future (LSE:FUTR) Debt-to-Asset : 0.20 (As of Mar. 2024)

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What is Future Debt-to-Asset?

Future's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £9.0 Mil. Future's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £351.1 Mil. Future's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was £1,781.5 Mil. Future's debt to asset for the quarter that ended in Mar. 2024 was 0.20.

Future Debt-to-Asset Historical Data

The historical data trend for Future's Debt-to-Asset 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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Future Debt-to-Asset Chart

Future Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.12

0.17

0.34

0.27

0.23

Future Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.27	0.27	0.25	0.23	0.20

Competitive Comparison of Future's Debt-to-Asset

For the Publishing subindustry, Future's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Future's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Future's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Future's Debt-to-Asset falls into.

Future Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Future's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(9.3	+	423)	/	1881.3
	=	0.23

Future's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(9	+	351.1)	/	1781.5
	=	0.20

Future (LSE:FUTR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Future Debt-to-Asset Related Terms

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Future (LSE:FUTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (LSE:FUTR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

FRNWF:USA FUTRl:UK FUTR.GB:UK FNWA:Germany FNWA:Germany

Address

Quay House, The Ambury, Bath, GBR, BA1 1UA

Website

https://www.futureplc.com

Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

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