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MoneySwap (LSE:SWAP) Debt-to-Revenue : 4.96 (As of Sep. 2016)


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What is MoneySwap Debt-to-Revenue?

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

MoneySwap's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was £0.48 Mil. MoneySwap's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was £1.18 Mil. MoneySwap's annualized Revenue for the quarter that ended in Sep. 2016 was £0.33 Mil. MoneySwap's annualized Debt-to-Revenue for the quarter that ended in Sep. 2016 was 4.96.


MoneySwap Debt-to-Revenue Historical Data

The historical data trend for MoneySwap'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.

MoneySwap Debt-to-Revenue Chart

MoneySwap Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 27.23 5.86 10.33 4.31

MoneySwap Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16
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 16.86 13.73 4.03 3.26 4.96

Competitive Comparison of MoneySwap's Debt-to-Revenue

For the Capital Markets subindustry, MoneySwap'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.


MoneySwap's Debt-to-Revenue Distribution in the Capital Markets Industry

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

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



MoneySwap Debt-to-Revenue Calculation

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

MoneySwap's Debt-to-Revenue for the fiscal year that ended in Mar. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.68 + 0.521) / 0.279
=4.30

MoneySwap's annualized Debt-to-Revenue for the quarter that ended in Sep. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.479 + 1.176) / 0.334
=4.96

* 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 (Sep. 2016) Revenue data.


MoneySwap Debt-to-Revenue Related Terms

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MoneySwap Business Description

Traded in Other Exchanges
N/A
Address
MoneySwap PLC was incorporated on April 12, 2006. The Company and its subsidiaries are engaged in providing prepaid card services and merchant acquisition services to China UnionPay, and operating an online peer to peer foreign exchange and payment platform. Its business lines include Prepaid cards, Merchant acquisition for CUP, and Small and medium-sized entities and International remittance. Its geographical segments include Europe and Asia-Pacific.

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