Saga (LSE:SAGA) Debt-to-Revenue : 1.08 (As of Jan. 2024)

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What is Saga Debt-to-Revenue?

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

Saga's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £1.9 Mil. Saga's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £822.5 Mil. Saga's annualized Revenue for the quarter that ended in Jan. 2024 was £766.0 Mil. Saga's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.08.

Saga Debt-to-Revenue Historical Data

The historical data trend for Saga'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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Saga Debt-to-Revenue Chart

Saga Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.83

2.44

2.47

1.34

1.11

Saga 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															2.11	1.52	1.29	-	1.08

Competitive Comparison of Saga's Debt-to-Revenue

For the Insurance - Diversified subindustry, Saga'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.

Saga's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Saga's Debt-to-Revenue distribution charts can be found below:

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

Saga Debt-to-Revenue Calculation

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

Saga'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
	=	(1.9	+	822.5)	/	741.1
	=	1.11

Saga'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
	=	(1.9	+	822.5)	/	766
	=	1.08

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.

Saga Debt-to-Revenue Related Terms

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Saga (LSE:SAGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (LSE:SAGA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SAGAl:UK 65J:Germany

Address

3 Pancras Square, London, GBR, N1C 4AG

Website

https://www.saga.co.uk

Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.