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Pantheon International (CHIX:PINL) Debt-to-Revenue : 2.69 (As of Nov. 2024)


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What is Pantheon International Debt-to-Revenue?

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

Pantheon International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was £0.0 Mil. Pantheon International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was £259.9 Mil. Pantheon International's annualized Revenue for the quarter that ended in Nov. 2024 was £96.7 Mil. Pantheon International's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 2.69.


Pantheon International Debt-to-Revenue Historical Data

The historical data trend for Pantheon International'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.

Pantheon International Debt-to-Revenue Chart

Pantheon International Annual Data
Trend Jun14 Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.17 0.07 0.60 4.93

Pantheon International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 0.20 N/A N/A 2.05 2.69

Competitive Comparison of Pantheon International's Debt-to-Revenue

For the Asset Management subindustry, Pantheon International'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.


Pantheon International's Debt-to-Revenue Distribution in the Asset Management Industry

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

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


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Pantheon International Debt-to-Revenue Calculation

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

Pantheon International's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 231.899) / 47.012
=4.93

Pantheon International's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 259.856) / 96.742
=2.69

* 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 (Nov. 2024) Revenue data.


Pantheon International Debt-to-Revenue Related Terms

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Pantheon International Business Description

Traded in Other Exchanges
Address
10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.

Pantheon International Headlines

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