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Westminster Group (LSE:WSG) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Westminster Group Debt-to-Revenue?

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

Westminster Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.32 Mil. Westminster Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.14 Mil. Westminster Group's annualized Revenue for the quarter that ended in Dec. 2023 was £5.81 Mil. Westminster Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Westminster Group Debt-to-Revenue Historical Data

The historical data trend for Westminster 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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Westminster Group Debt-to-Revenue Chart

Westminster Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.39 0.23 0.01 0.01

Westminster Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.02 0.03 0.08

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

For the Security & Protection Services subindustry, Westminster 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.


Westminster Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Westminster Group's Debt-to-Revenue distribution charts can be found below:

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



Westminster Group Debt-to-Revenue Calculation

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

Westminster Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.032 + 0.012) / 7.051
=0.01

Westminster Group'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
=(0.316 + 0.137) / 5.808
=0.08

* 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 (Dec. 2023) Revenue data.


Westminster Group Debt-to-Revenue Related Terms

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Westminster Group (LSE:WSG) Business Description

Traded in Other Exchanges
Address
Blacklocks Hill, Westminster House, Banbury, Oxfordshire, GBR, OX17 2BS
Westminster Group PLC designs, supplies, and provides ongoing support for technology security solutions. The company's operating division includes managed services and technology segments. The company generates maximum revenue from the managed services segment. Geographically, the company derives a majority of its revenue from the Middle East and also has a presence in the United Kingdom and Europe, Africa, and the Rest of the World. The activities of the company include the design, supply, and ongoing support of technology security solutions, encompassing a wide range of surveillance, detection, tracking, and interception technologies and the provision of long-term managed services.