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FirstGroup (FirstGroup) Debt-to-Asset : 0.44 (As of Sep. 2023)


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What is FirstGroup Debt-to-Asset?

FirstGroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $869 Mil. FirstGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,384 Mil. FirstGroup's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $5,165 Mil. FirstGroup's debt to asset for the quarter that ended in Sep. 2023 was 0.44.

FirstGroup Debt-to-Asset Historical Data

The historical data trend for FirstGroup's Debt-to-Asset 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.

FirstGroup Debt-to-Asset Chart

FirstGroup Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.51 0.46 0.36 0.46

FirstGroup Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Asset 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 0.33 0.36 0.48 0.46 0.44

Competitive Comparison of FirstGroup's Debt-to-Asset

For the Railroads subindustry, FirstGroup's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

FirstGroup's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, FirstGroup's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where FirstGroup's Debt-to-Asset falls into.


FirstGroup Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

FirstGroup's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(652.184 + 1828.155) / 5347.33
=0.46

FirstGroup's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(869.307 + 1383.787) / 5164.604
=0.44

* 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.

FirstGroup  (OTCPK:FGROY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

FirstGroup Debt-to-Asset Related Terms

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FirstGroup (FirstGroup) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FirstGroup PLC (OTCPK:FGROY) » Definitions » Debt-to-Asset
Comparable Companies
LSE:MCG LSE:GLTR UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 TSE:9020 HKSE:00066 SHSE:601006 TSE:9021 GMXT XPAR:GET BOM:542830 BSP:RAIL3 HKSE:03969
Traded in Other Exchanges
FGPl:UK FGP:UK
Address
37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
Website
https://www.firstgroupplc.com
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.