Shawbrook Group (LSE:SHAA) Debt-to-Revenue : 0.70 (As of Dec. 2016)

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What is Shawbrook Group Debt-to-Revenue?

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

Shawbrook Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was £0.00 Mil. Shawbrook Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was £147.70 Mil. Shawbrook Group's annualized Revenue for the quarter that ended in Dec. 2016 was £211.60 Mil. Shawbrook Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 was 0.70.

Shawbrook Group Debt-to-Revenue Historical Data

The historical data trend for Shawbrook 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.

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Shawbrook Group Debt-to-Revenue Chart

Shawbrook Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Revenue

0.35

0.23

0.75

Shawbrook Group Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.25	0.21	0.27	0.70

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

For the Banks - Regional subindustry, Shawbrook 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.

Shawbrook Group's Debt-to-Revenue Distribution in the Banks Industry

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

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

Shawbrook Group Debt-to-Revenue Calculation

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

Shawbrook Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	147.7)	/	196.6
	=	0.75

Shawbrook Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	147.7)	/	211.6
	=	0.70

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 (Dec. 2016) Revenue data.

Shawbrook Group Debt-to-Revenue Related Terms

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Shawbrook Group (LSE:SHAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shawbrook Group PLC (LSE:SHAA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.shawbrook.co.uk

Shawbrook Group PLC is a specialist savings and lending bank operating in the United Kingdom. It focuses mostly on poorly served customer segments across the small to medium-size enterprise and retail market of the island nation. Shawbrook's primary markets include property, business, and consumer finance. The company has grown since its founding through mostly acquisitions. Net operating income mostly derives from asset finance, commercial mortgages, and secured lending. Shawbrook emphasizes customer service, reputation, and efficiency in evaluating its strategy implementation.

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