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FRP Advisory Group (LSE:FRP) Debt-to-Revenue : 0.09 (As of Oct. 2023)


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What is FRP Advisory Group Debt-to-Revenue?

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

FRP Advisory Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £3.2 Mil. FRP Advisory Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £6.9 Mil. FRP Advisory Group's annualized Revenue for the quarter that ended in Oct. 2023 was £117.4 Mil. FRP Advisory Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.09.


FRP Advisory Group Debt-to-Revenue Historical Data

The historical data trend for FRP Advisory 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.

FRP Advisory Group Debt-to-Revenue Chart

FRP Advisory Group Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial 0.16 0.07 0.15 0.14 0.11

FRP Advisory Group Semi-Annual Data
Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.11 0.10 0.09

Competitive Comparison of FRP Advisory Group's Debt-to-Revenue

For the Capital Markets subindustry, FRP Advisory 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.


FRP Advisory Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FRP Advisory Group's Debt-to-Revenue distribution charts can be found below:

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



FRP Advisory Group Debt-to-Revenue Calculation

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

FRP Advisory Group's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.8 + 8.5) / 104
=0.11

FRP Advisory Group's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.2 + 6.9) / 117.4
=0.09

* 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 (Oct. 2023) Revenue data.


FRP Advisory Group Debt-to-Revenue Related Terms

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FRP Advisory Group (LSE:FRP) Business Description

Traded in Other Exchanges
Address
110 Cannon Street, London, GBR, EC4N 6EU
FRP Advisory Group PLC is a professional services firm offering advisory services to companies, lenders, investors, and other stakeholders, as well as individuals. The company's services include Restructuring advisory; Corporate finance; Debt advisory; Forensic services; and Pension advisory. The group's revenue is derived from the provision of specialist business and advisory services. It advises across multiple sectors and all business sizes, principally servicing smaller and mid-market companies.

FRP Advisory Group (LSE:FRP) Headlines

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