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Pollen Street Group (LSE:POLN) Debt-to-Revenue : 2.34 (As of Dec. 2023)


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What is Pollen Street Group Debt-to-Revenue?

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

Pollen Street Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Pollen Street Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £214.92 Mil. Pollen Street Group's annualized Revenue for the quarter that ended in Dec. 2023 was £91.89 Mil. Pollen Street Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.34.


Pollen Street Group Debt-to-Revenue Historical Data

The historical data trend for Pollen Street Group'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.

Pollen Street Group Debt-to-Revenue Chart

Pollen Street Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 5.22 8.34 5.71 5.28 2.54

Pollen Street Group Semi-Annual Data
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 4.75 5.82 4.39 3.10 2.34

Competitive Comparison of Pollen Street Group's Debt-to-Revenue

For the Asset Management subindustry, Pollen Street Group'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.


Pollen Street Group's Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where Pollen Street Group's Debt-to-Revenue falls into.



Pollen Street Group Debt-to-Revenue Calculation

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

Pollen Street Group'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 + 214.916) / 84.761
=2.54

Pollen Street Group'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 + 214.916) / 91.892
=2.34

* 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.


Pollen Street Group Debt-to-Revenue Related Terms

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Pollen Street Group (LSE:POLN) Business Description

Traded in Other Exchanges
Address
11–12 Hanover Square, London, GBR, W1S 1JJ
Pollen Street PLC is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager segment and the Investment Company segment. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience in investing in both credit and private equity strategies and has a strong and consistent track record of delivering top tier returns.

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