GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lowland Investment Co PLC (CHIX:LWIl) » Definitions » Debt-to-Revenue

Lowland Investment Co (CHIX:LWIL) Debt-to-Revenue : 0.80 (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Lowland Investment Co Debt-to-Revenue?

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

Lowland Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. Lowland Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £49.00 Mil. Lowland Investment Co's annualized Revenue for the quarter that ended in Sep. 2024 was £61.01 Mil. Lowland Investment Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.80.


Lowland Investment Co Debt-to-Revenue Historical Data

The historical data trend for Lowland Investment Co'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.

Lowland Investment Co Debt-to-Revenue Chart

Lowland Investment Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.47 N/A 0.89 0.84

Lowland Investment Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 N/A - 15.73 - 0.80

Competitive Comparison of Lowland Investment Co's Debt-to-Revenue

For the Asset Management subindustry, Lowland Investment Co'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.


Lowland Investment Co's Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where Lowland Investment Co's Debt-to-Revenue falls into.



Lowland Investment Co Debt-to-Revenue Calculation

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

Lowland Investment Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 49) / 58.411
=0.84

Lowland Investment Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 49) / 61.01
=0.80

* 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 (Sep. 2024) Revenue data.


Lowland Investment Co Debt-to-Revenue Related Terms

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


Lowland Investment Co Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Lowland Investment Co PLC is an investment firm. The company's investment objective is to give shareholders a higher than average return with the growth of both capital and income over the medium to long term. For this, it follows a policy of investing in the United Kingdom, Ireland, Canada, Germany, and Australia across various sectors such as industrials, financials, base materials, consumer services, oil and gas, consumer goods, healthcare, telecommunications, utilities, and technology sectors.

Lowland Investment Co Headlines

No Headlines