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ICG Enterprise Trust (LSE:ICGT) Debt-to-Revenue : 0.53 (As of Jan. 2024)


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What is ICG Enterprise Trust Debt-to-Revenue?

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

ICG Enterprise Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £0.00 Mil. ICG Enterprise Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £20.00 Mil. ICG Enterprise Trust's annualized Revenue for the quarter that ended in Jan. 2024 was £37.92 Mil. ICG Enterprise Trust's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.53.


ICG Enterprise Trust Debt-to-Revenue Historical Data

The historical data trend for ICG Enterprise Trust'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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ICG Enterprise Trust Debt-to-Revenue Chart

ICG Enterprise Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.38 0.75

ICG Enterprise Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 0.15 0.75 4.65 0.53

Competitive Comparison of ICG Enterprise Trust's Debt-to-Revenue

For the Asset Management subindustry, ICG Enterprise Trust'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.


ICG Enterprise Trust's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



ICG Enterprise Trust Debt-to-Revenue Calculation

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

ICG Enterprise Trust's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 20) / 26.795
=0.75

ICG Enterprise Trust's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 20) / 37.92
=0.53

* 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 (Jan. 2024) Revenue data.


ICG Enterprise Trust Debt-to-Revenue Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Traded in Other Exchanges
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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