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Helical (LSE:HLCL) Debt-to-Revenue : 5.61 (As of Mar. 2024)


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What is Helical Debt-to-Revenue?

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

Helical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.83 Mil. Helical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £231.08 Mil. Helical's annualized Revenue for the quarter that ended in Mar. 2024 was £41.36 Mil. Helical's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.61.


Helical Debt-to-Revenue Historical Data

The historical data trend for Helical'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.

Helical Debt-to-Revenue Chart

Helical Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 6.69 3.84 N/A 5.81

Helical Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 3.74 5.39 N/A 6.06 5.61

Competitive Comparison of Helical's Debt-to-Revenue

For the Real Estate Services subindustry, Helical'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.


Helical's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Helical's Debt-to-Revenue distribution charts can be found below:

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



Helical Debt-to-Revenue Calculation

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

Helical's Debt-to-Revenue for the fiscal year 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
=(0.829 + 231.079) / 39.905
=5.81

Helical'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
=(0.829 + 231.079) / 41.362
=5.61

* 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.


Helical Debt-to-Revenue Related Terms

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Helical (LSE:HLCL) Business Description

Traded in Other Exchanges
Address
5 Hanover Square, London, GBR, W1S 1HQ
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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