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Majedie Investments (CHIX:MAJEL) Debt-to-Revenue : 0.97 (As of Sep. 2024)


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What is Majedie Investments Debt-to-Revenue?

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

Majedie Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. Majedie Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £20.68 Mil. Majedie Investments's annualized Revenue for the quarter that ended in Sep. 2024 was £21.32 Mil. Majedie Investments's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.97.


Majedie Investments Debt-to-Revenue Historical Data

The historical data trend for Majedie Investments'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.

Majedie Investments Debt-to-Revenue Chart

Majedie Investments 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 0.77 N/A 1.17 0.73

Majedie Investments 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 - 16.77 0.59 0.97

Competitive Comparison of Majedie Investments's Debt-to-Revenue

For the Asset Management subindustry, Majedie Investments'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.


Majedie Investments's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Majedie Investments Debt-to-Revenue Calculation

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

Majedie Investments'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 + 20.684) / 28.279
=0.73

Majedie Investments'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 + 20.684) / 21.324
=0.97

* 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.


Majedie Investments Debt-to-Revenue Related Terms

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Majedie Investments Business Description

Traded in Other Exchanges
Address
1 King’s Arms Yard, London, GBR, EC2R 7AF
Majedie Investments PLC is an investment trust company. The company invests principally in securities of publicly quoted companies globally as well as in unquoted securities. To manage risk, the company focuses on the analysis of economies sector trends and sectors to deliver growth over the long term. The company may utilize derivative instruments including index-linked notes, contracts for difference, covered options and other equity-related derivative instruments for efficient portfolio management and investment purposes. Its revenue mainly comprises of interest and dividend income from investment made.

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