GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ace Liberty & Stone PLC (AQSE:ALSP) » Definitions » Debt-to-Revenue

Ace Liberty & Stone (AQSE:ALSP) Debt-to-Revenue : 9.28 (As of Apr. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Ace Liberty & Stone Debt-to-Revenue?

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

Ace Liberty & Stone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was £29.89 Mil. Ace Liberty & Stone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was £23.15 Mil. Ace Liberty & Stone's annualized Revenue for the quarter that ended in Apr. 2023 was £5.72 Mil. Ace Liberty & Stone's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 was 9.28.


Ace Liberty & Stone Debt-to-Revenue Historical Data

The historical data trend for Ace Liberty & Stone'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.

Ace Liberty & Stone Debt-to-Revenue Chart

Ace Liberty & Stone Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial 12.45 8.90 9.26 8.23 9.54

Ace Liberty & Stone Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 8.96 8.34 9.70 9.28

Competitive Comparison of Ace Liberty & Stone's Debt-to-Revenue

For the Real Estate Services subindustry, Ace Liberty & Stone'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.


Ace Liberty & Stone's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ace Liberty & Stone's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ace Liberty & Stone's Debt-to-Revenue falls into.



Ace Liberty & Stone Debt-to-Revenue Calculation

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

Ace Liberty & Stone's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.886 + 23.149) / 5.558
=9.54

Ace Liberty & Stone's annualized Debt-to-Revenue for the quarter that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.886 + 23.149) / 5.716
=9.28

* 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 (Apr. 2023) Revenue data.


Ace Liberty & Stone Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ace Liberty & Stone's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ace Liberty & Stone Business Description

Traded in Other Exchanges
N/A
Address
C/o Bracher Rawlins Llp, 16 High Holborn, London, GBR, WC1V 6BX
Ace Liberty & Stone PLC is an investment company. Its portfolio includes commercial and residential properties in the United Kingdom. The Group's income derives overwhelmingly from the ownership of commercial properties in the United Kingdom.

Ace Liberty & Stone Headlines

No Headlines