GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Asia Dragon Trust PLC (LSE:DGN) » Definitions » Debt-to-Revenue

Asia Dragon Trust (LSE:DGN) Debt-to-Revenue : 2.16 (As of Feb. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Asia Dragon Trust Debt-to-Revenue?

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

Asia Dragon Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £0.00 Mil. Asia Dragon Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £59.52 Mil. Asia Dragon Trust's annualized Revenue for the quarter that ended in Feb. 2024 was £27.60 Mil. Asia Dragon Trust's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 2.16.


Asia Dragon Trust Debt-to-Revenue Historical Data

The historical data trend for Asia Dragon 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.

Asia Dragon Trust Debt-to-Revenue Chart

Asia Dragon Trust Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 1.15 0.51 N/A N/A

Asia Dragon Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 N/A N/A N/A N/A 2.16

Competitive Comparison of Asia Dragon Trust's Debt-to-Revenue

For the Asset Management subindustry, Asia Dragon 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.


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

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

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



Asia Dragon Trust Debt-to-Revenue Calculation

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

Asia Dragon Trust's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 39.992) / -101.338
=-0.39

Asia Dragon Trust's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 59.521) / 27.6
=2.16

* 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 (Feb. 2024) Revenue data.


Asia Dragon Trust Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Asia Dragon Trust's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Asia Dragon Trust (LSE:DGN) Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Asia Dragon Trust PLC is an investment trust located in the United Kingdom. The company's primary objective is to achieve long-term capital growth through investment in the Far East with the exception of Japan and Australasia. Its investments are in stock market principally in large companies whose shares are considered to be attractively priced. The company focuses on diversified investments in various sectors such as Aerospace & Defence, Banks, Automobiles, Construction Materials, Industrial Conglomerates, Real Estate Management & Development, Wireless Telecommunication Services and others. It measures the performance of its portfolio against MSCI All Country Asia (ex-Japan) Index.

Asia Dragon Trust (LSE:DGN) Headlines

No Headlines