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The Property Franchise Group (LSE:TPFG) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is The Property Franchise Group Debt-to-Revenue?

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

The Property Franchise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.90 Mil. The Property Franchise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.65 Mil. The Property Franchise Group's annualized Revenue for the quarter that ended in Dec. 2023 was £28.19 Mil. The Property Franchise Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


The Property Franchise Group Debt-to-Revenue Historical Data

The historical data trend for The Property Franchise 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.

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The Property Franchise Group Debt-to-Revenue Chart

The Property Franchise Group 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 0.01 0.01 0.58 0.27 0.17

The Property Franchise Group 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 0.54 0.48 0.26 0.18 0.16

Competitive Comparison of The Property Franchise Group's Debt-to-Revenue

For the Real Estate Services subindustry, The Property Franchise 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.


The Property Franchise Group's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, The Property Franchise Group's Debt-to-Revenue distribution charts can be found below:

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



The Property Franchise Group Debt-to-Revenue Calculation

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

The Property Franchise 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
=(2.895 + 1.647) / 27.278
=0.17

The Property Franchise 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
=(2.895 + 1.647) / 28.192
=0.16

* 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 (Dec. 2023) Revenue data.


The Property Franchise Group Debt-to-Revenue Related Terms

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The Property Franchise Group (LSE:TPFG) Business Description

Traded in Other Exchanges
N/A
Address
St Stephen's Road, 2 St Stephen's Court, Bournemouth, Dorset, GBR, BH2 6LA
The Property Franchise Group PLC is a UK-based company, engaged in the residential property franchising business. The principal activity of the group is the sale of franchises and the support of franchisees in supplying residential letting, sales, and property management services within the UK. Its brands include CJ Hole, Ellis & Co, Ewemove, Martin & Co, Parkers, and Whitegates. It derives the revenue from management service fees and the rest from franchise sales and others.

The Property Franchise Group (LSE:TPFG) Headlines

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