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Mony Group (LSE:MONY) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Mony Group Debt-to-Revenue?

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

Mony Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £48.0 Mil. Mony Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.0 Mil. Mony Group's annualized Revenue for the quarter that ended in Jun. 2024 was £447.0 Mil. Mony Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Mony Group Debt-to-Revenue Historical Data

The historical data trend for Mony 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.

Mony Group Debt-to-Revenue Chart

Mony Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.28 0.19 0.14

Mony Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.22 0.19 0.15 0.14 0.11

Competitive Comparison of Mony Group's Debt-to-Revenue

For the Internet Content & Information subindustry, Mony 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.


Mony Group's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Mony Group's Debt-to-Revenue distribution charts can be found below:

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



Mony Group Debt-to-Revenue Calculation

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

Mony Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.2 + 23.5) / 432.1
=0.14

Mony Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

* 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 (Jun. 2024) Revenue data.


Mony Group Debt-to-Revenue Related Terms

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Mony Group Business Description

Traded in Other Exchanges
Address
Moneysupermarket House, St David's Park, Ewloe, Chester, GBR, CH5 3UZ
Mony Group PLC operates a tech-led savings platform, driven by the purpose of helping households save money. Its comparison sites include MoneySuperMarket, TravelSuperMarket, and Icelolly making it easy to find deals and save money on household bills and financial products, from car, pet, travel, and home insurance to credit cards, loans, savings, pensions, mortgages, bank accounts, holidays, car hire, broadband and TV packages.

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