Investcorp Capital (ADX:ICAP) Debt-to-Revenue : 0.35 (As of Jun. 2023)

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What is Investcorp Capital Debt-to-Revenue?

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

Investcorp Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ0.0 Mil. Investcorp Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was د.إ150.6 Mil. Investcorp Capital's annualized Revenue for the quarter that ended in Jun. 2023 was د.إ429.7 Mil. Investcorp Capital's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.35.

Investcorp Capital Debt-to-Revenue Historical Data

The historical data trend for Investcorp Capital'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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Investcorp Capital Debt-to-Revenue Chart

Investcorp Capital Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.32

0.40

0.35

Investcorp Capital Semi-Annual Data
	Jun21	Jun22	Jun23
Debt-to-Revenue	0.32	0.40	0.35

Competitive Comparison of Investcorp Capital's Debt-to-Revenue

For the Asset Management subindustry, Investcorp Capital'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.

Investcorp Capital's Debt-to-Revenue Distribution in the Asset Management Industry

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

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

Investcorp Capital Debt-to-Revenue Calculation

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

Investcorp Capital's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	150.589)	/	429.729
	=	0.35

Investcorp Capital's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	150.589)	/	429.729
	=	0.35

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 one times the quarterly (Jun. 2023) Revenue data.

Investcorp Capital Debt-to-Revenue Related Terms

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Investcorp Capital (ADX:ICAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investcorp Capital Plc (ADX:ICAP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.investcorp.com

Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.