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XPS Pensions Group (LSE:XPS) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is XPS Pensions Group Debt-to-Revenue?

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

XPS Pensions Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £2.2 Mil. XPS Pensions Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £44.6 Mil. XPS Pensions Group's annualized Revenue for the quarter that ended in Sep. 2024 was £226.8 Mil. XPS Pensions Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


XPS Pensions Group Debt-to-Revenue Historical Data

The historical data trend for XPS Pensions 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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XPS Pensions Group Debt-to-Revenue Chart

XPS Pensions Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.56 0.54 0.46 0.16

XPS Pensions Group Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.56 0.43 0.44 0.16 0.21

Competitive Comparison of XPS Pensions Group's Debt-to-Revenue

For the Personal Services subindustry, XPS Pensions 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.


XPS Pensions Group's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, XPS Pensions Group's Debt-to-Revenue distribution charts can be found below:

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


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XPS Pensions Group Debt-to-Revenue Calculation

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

XPS Pensions Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.872 + 30.681) / 199.432
=0.16

XPS Pensions Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.225 + 44.569) / 226.828
=0.21

* 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. 2024) Revenue data.


XPS Pensions Group Debt-to-Revenue Related Terms

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XPS Pensions Group Business Description

Traded in Other Exchanges
Address
1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB
XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.

XPS Pensions Group Headlines

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