GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Merchants Trust (The) PLC (LSE:MRCH) » Definitions » Debt-to-Revenue

Merchants Trust (The) (LSE:MRCH) Debt-to-Revenue : N/A (As of Jan. 2025)


View and export this data going back to 1954. Start your Free Trial

What is Merchants Trust (The) Debt-to-Revenue?

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

Merchants Trust (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £0.0 Mil. Merchants Trust (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £115.6 Mil. Merchants Trust (The)'s annualized Revenue for the quarter that ended in Jan. 2025 was £-19.1 Mil. Merchants Trust (The)'s annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was -6.06.


Merchants Trust (The) Debt-to-Revenue Historical Data

The historical data trend for Merchants Trust (The)'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.

Merchants Trust (The) Debt-to-Revenue Chart

Merchants Trust (The) Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.50 2.46 N/A 1.08

Merchants Trust (The) Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 1.28 N/A N/A - N/A

Competitive Comparison of Merchants Trust (The)'s Debt-to-Revenue

For the Asset Management subindustry, Merchants Trust (The)'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.


Merchants Trust (The)'s Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where Merchants Trust (The)'s Debt-to-Revenue falls into.


;
;

Merchants Trust (The) Debt-to-Revenue Calculation

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

Merchants Trust (The)'s Debt-to-Revenue for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 115.603) / 107.142
=1.08

Merchants Trust (The)'s annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 115.603) / -19.072
=-6.06

* 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. 2025) Revenue data.


Merchants Trust (The) Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Merchants Trust (The)'s Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Merchants Trust (The) Business Description

Traded in Other Exchanges
N/A
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Merchants Trust (The) PLC is an investment trust. Its objective is to provide an above-average level of income and income growth together with long-term capital growth through a policy of investing mainly in higher-yielding large UK companies. Its performance is benchmarked against the FTSE All-Share Index.

Merchants Trust (The) Headlines

No Headlines