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Foresight Group Holdings (LSE:FSG) Debt-to-Revenue : 0.09 (As of Mar. 2023)


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What is Foresight Group Holdings Debt-to-Revenue?

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

Foresight Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £5.2 Mil. Foresight Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £7.2 Mil. Foresight Group Holdings's annualized Revenue for the quarter that ended in Mar. 2023 was £136.9 Mil. Foresight Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.09.


Foresight Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Foresight Group Holdings'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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Foresight Group Holdings Debt-to-Revenue Chart

Foresight Group Holdings Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.27 0.25 0.24 0.16 0.10

Foresight Group Holdings Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.19 0.15 0.13 0.09

Competitive Comparison of Foresight Group Holdings's Debt-to-Revenue

For the Asset Management subindustry, Foresight Group Holdings'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.


Foresight Group Holdings's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Foresight Group Holdings Debt-to-Revenue Calculation

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

Foresight Group Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.208 + 7.174) / 119.155
=0.10

Foresight Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.208 + 7.174) / 136.87
=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 (Mar. 2023) Revenue data.


Foresight Group Holdings Debt-to-Revenue Related Terms

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Foresight Group Holdings (LSE:FSG) Business Description

Traded in Other Exchanges
Address
32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.

Foresight Group Holdings (LSE:FSG) Headlines