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Team (FRA:1WQ) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Team Debt-to-Revenue?

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

Team's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.11 Mil. Team's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.91 Mil. Team's annualized Revenue for the quarter that ended in Mar. 2024 was €9.60 Mil. Team's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Team Debt-to-Revenue Historical Data

The historical data trend for Team'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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Team Debt-to-Revenue Chart

Team Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
N/A 0.32 0.33 0.19

Team Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial - 0.31 0.18 0.15 0.21

Competitive Comparison of Team's Debt-to-Revenue

For the Asset Management subindustry, Team'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.


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

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

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



Team Debt-to-Revenue Calculation

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

Team's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.176 + 1.004) / 6.173
=0.19

Team's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.11 + 1.905) / 9.6
=0.21

* 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 (Mar. 2024) Revenue data.


Team Debt-to-Revenue Related Terms

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Team Business Description

Traded in Other Exchanges
Address
6 Caledonia Place, 1st Floor, Saint Helier, JEY, JE2 3NG
Team PLC is a wealth, asset management, and complementary financial services group. It has three principal activities, Investment Management, Advisory, and International. Investment Management provides discretionary investment management services, model portfolios, bespoke portfolios, and fund management services via fixed-income and equity fund vehicles. Advisory services are predominantly for individuals resident in Jersey, investment consultancy services to wealthy individuals and trusts and treasury advisory services for institutions, professional advisers, trustees, and high net-worth individuals. International is its financial advisory, fund distribution division, and insurance brokering services covering Africa, the Middle East, and Asia.

Team Headlines

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