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Amedeo Air Four Plus (LSE:AA4) Debt-to-Revenue : 5.24 (As of Sep. 2023)


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What is Amedeo Air Four Plus Debt-to-Revenue?

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

Amedeo Air Four Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.0 Mil. Amedeo Air Four Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £907.0 Mil. Amedeo Air Four Plus's annualized Revenue for the quarter that ended in Sep. 2023 was £173.0 Mil. Amedeo Air Four Plus's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.24.


Amedeo Air Four Plus Debt-to-Revenue Historical Data

The historical data trend for Amedeo Air Four Plus'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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Amedeo Air Four Plus Debt-to-Revenue Chart

Amedeo Air Four Plus Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 9.35 7.13 6.41 5.67 4.94

Amedeo Air Four Plus Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 6.52 5.06 4.62 6.59 5.24

Competitive Comparison of Amedeo Air Four Plus's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Amedeo Air Four Plus'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.


Amedeo Air Four Plus's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Amedeo Air Four Plus's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Amedeo Air Four Plus's Debt-to-Revenue falls into.



Amedeo Air Four Plus Debt-to-Revenue Calculation

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

Amedeo Air Four Plus'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
=(0 + 955.408) / 193.604
=4.93

Amedeo Air Four Plus'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
=(0 + 907.037) / 172.988
=5.24

* 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 (Sep. 2023) Revenue data.


Amedeo Air Four Plus Debt-to-Revenue Related Terms

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Amedeo Air Four Plus (LSE:AA4) Business Description

Traded in Other Exchanges
N/A
Address
Ground Floor, Dorey Court, Admiral Park, Saint Peter Port, GGY, GY1 2HT
Amedeo Air Four Plus Ltd is engaged in acquiring, leasing, and then selling aircraft. It generates revenue from Rental income.

Amedeo Air Four Plus (LSE:AA4) Headlines

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