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Serco Group (FRA:SEO) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is Serco Group Debt-to-Revenue?

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

Serco Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €181 Mil. Serco Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €734 Mil. Serco Group's annualized Revenue for the quarter that ended in Jun. 2024 was €5,577 Mil. Serco Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


Serco Group Debt-to-Revenue Historical Data

The historical data trend for Serco Group'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.

Serco Group Debt-to-Revenue Chart

Serco Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.20 0.18 0.16 0.14

Serco Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.18 0.15 0.15 0.14 0.16

Competitive Comparison of Serco Group's Debt-to-Revenue

For the Specialty Business Services subindustry, Serco Group'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.


Serco Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Serco Group's Debt-to-Revenue distribution charts can be found below:

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



Serco Group Debt-to-Revenue Calculation

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

Serco Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(221.705 + 544.28) / 5657.31
=0.14

Serco Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(180.836 + 733.626) / 5577.074
=0.16

* 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 (Jun. 2024) Revenue data.


Serco Group Debt-to-Revenue Related Terms

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Serco Group Business Description

Traded in Other Exchanges
Address
16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions. The U.K. & European local and regional government division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The Americas division provides professional, defense, technology, and management services to U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.

Serco Group Headlines

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