Serco Group (Serco Group) Debt-to-Revenue : 0.14 (As of Dec. 2023)

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What is Serco Group Debt-to-Revenue?

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

Serco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $242 Mil. Serco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $594 Mil. Serco Group's annualized Revenue for the quarter that ended in Dec. 2023 was $6,080 Mil. Serco Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.

Serco Group Debt-to-Revenue Historical Data

The historical data trend for Serco 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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Serco Group Debt-to-Revenue Chart

Serco Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.21

0.20

0.18

0.16

0.14

Serco 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															0.18	0.18	0.15	0.15	0.14

Competitive Comparison of Serco Group's Debt-to-Revenue

For the Specialty Business Services subindustry, Serco 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.

Serco Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Serco Group's Debt-to-Revenue distribution charts can be found below:

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

Serco Group Debt-to-Revenue Calculation

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

Serco 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
	=	(241.772	+	593.544)	/	6169.367
	=	0.14

Serco 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
	=	(241.772	+	593.544)	/	6080.254
	=	0.14

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.

Serco Group Debt-to-Revenue Related Terms

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Serco Group (Serco Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Serco Group PLC (OTCPK:SCGPY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SECCF:USA SRPl:UK SRP:UK SEO:Germany

Address

16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY

Website

https://www.serco.com

Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions. The U.K. & Europe local and regional government division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The Americas division provides professional, defense, technology, and management services to U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates most of its revenue from the U.K. & Europe division.

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