Sivota (LSE:SIV) Debt-to-Revenue : 0.23 (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Sivota Debt-to-Revenue?

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

Sivota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.25 Mil. Sivota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.90 Mil. Sivota's annualized Revenue for the quarter that ended in Jun. 2023 was £4.96 Mil. Sivota's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.23.

Sivota Debt-to-Revenue Historical Data

The historical data trend for Sivota'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.

Sivota Debt-to-Revenue Chart

Sivota Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

N/A

0.24

Sivota Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23
Debt-to-Revenue	N/A	0.98	0.15	0.23

Competitive Comparison of Sivota's Debt-to-Revenue

For the Asset Management subindustry, Sivota'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.

Sivota's Debt-to-Revenue Distribution in the Asset Management Industry

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

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

Sivota Debt-to-Revenue Calculation

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

Sivota's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	1.144)	/	4.859
	=	0.24

Sivota's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.25	+	0.902)	/	4.956
	=	0.23

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. 2023) Revenue data.

Sivota Debt-to-Revenue Related Terms

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

Sivota (LSE:SIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sivota PLC (LSE:SIV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF

Website

https://www.sivotacapital.com

Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, facilitating expansion. the company has acquired majority stakes in Apester Limited and it is the first acquisition of the company. Geographical presence of the company is European countries, North America, UK, Ireland and Other countries.

Sivota (LSE:SIV) Headlines

No Headlines