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Alliance Trust (Alliance Trust) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is Alliance Trust Debt-to-Revenue?

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

Alliance Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Alliance Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $291.3 Mil. Alliance Trust's annualized Revenue for the quarter that ended in Dec. 2023 was $734.8 Mil. Alliance Trust's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Alliance Trust Debt-to-Revenue Historical Data

The historical data trend for Alliance Trust'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.

Alliance Trust Debt-to-Revenue Chart

Alliance Trust 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 0.47 1.51 0.69 N/A 0.38

Alliance Trust 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 1.70 N/A 0.89 0.32 0.40

Competitive Comparison of Alliance Trust's Debt-to-Revenue

For the Asset Management subindustry, Alliance Trust'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.


Alliance Trust's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Alliance Trust Debt-to-Revenue Calculation

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

Alliance Trust'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 + 291.322) / 771.095
=0.38

Alliance Trust'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 + 291.322) / 734.79
=0.40

* 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.


Alliance Trust Debt-to-Revenue Related Terms

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Alliance Trust (Alliance Trust) Business Description

Traded in Other Exchanges
Address
5 West Victoria Dock Road, Dundee, GBR, DD1 3JT
Alliance Trust PLC is a UK-based investment trust company. Its investment objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests in global equities across a wide range of different sectors and industries to achieve its objective.

Alliance Trust (Alliance Trust) Headlines