UIL (LSE:UTL) Debt-to-Revenue : 1.03 (As of Dec. 2023)

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What is UIL Debt-to-Revenue?

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

UIL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. UIL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £15.00 Mil. UIL's annualized Revenue for the quarter that ended in Dec. 2023 was £14.54 Mil. UIL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.03.

UIL Debt-to-Revenue Historical Data

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

UIL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.67

N/A

0.39

N/A

UIL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	1.03

Competitive Comparison of UIL's Debt-to-Revenue

For the Asset Management subindustry, UIL'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.

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

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

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

UIL Debt-to-Revenue Calculation

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

UIL's Debt-to-Revenue for the fiscal year 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	+	50.563)	/	-43.268
	=	-1.17

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	15)	/	14.542
	=	1.03

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. 2023) Revenue data.

UIL Debt-to-Revenue Related Terms

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UIL (LSE:UTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » UIL Ltd (LSE:UTL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.uil.limited

UIL Ltd is a closed-end investment company. It is in the business of investing in pooled funds. Its investment objective is to maximize shareholder returns by investing and identifying in investments. The company's investment objective is to maximise shareholder returns by identifying and investing in investments where the underlying value is not reflected in the market price. It invests in gold mining, technology, financial services, oil and gas, telecoms, electricity, water and waste, renewables, airports, ports, toll roads, resources, and infrastructure sectors.