JTC (JTCPF) Debt-to-Revenue : 1.02 (As of Dec. 2024)

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What is JTC Debt-to-Revenue?

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

JTC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $8.4 Mil. JTC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $399.7 Mil. JTC's annualized Revenue for the quarter that ended in Dec. 2024 was $400.2 Mil. JTC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.02.

JTC Debt-to-Revenue Historical Data

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

JTC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.31

1.33

0.99

1.03

1.06

JTC Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial												0.93	0.60	0.97	0.93	1.02

Competitive Comparison of JTC's Debt-to-Revenue

For the Asset Management subindustry, JTC'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.

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

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

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

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JTC Debt-to-Revenue Calculation

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

JTC's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.448	+	399.746)	/	386.072
	=	1.06

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.448	+	399.746)	/	400.182
	=	1.02

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 (Dec. 2024) Revenue data.

JTC Debt-to-Revenue Related Terms

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JTC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JTC PLC (OTCPK:JTCPF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

JTCl:UK JTC:UK 2N9:Germany

Address

JTC House, 28 Esplanade, P.O. Box 1075, Channel Islands, Saint Helier, JEY, JE2 3QA

Website

https://www.jtcgroup.com

JTC PLC is a company based in Jersey that provides fund, corporate, and private client services. The company has two main segments: Institutional Client Services (ICS) and Private Client Services (PCS). The ICS segment generates the highest revenue. JTC PLC offers company secretarial and administration services to various corporate clients, including small and medium-sized enterprises, public companies, multinationals, sovereign wealth funds, family offices, and private clients. The company also provides services in real estate, private equity, hedge, renewables, debt, and other alternatives, including sovereign wealth funds.