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Alan Allman Associates (LTS:0HNG) Debt-to-Revenue : 0.54 (As of Dec. 2023)


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What is Alan Allman Associates Debt-to-Revenue?

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

Alan Allman Associates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €42.5 Mil. Alan Allman Associates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €155.1 Mil. Alan Allman Associates's annualized Revenue for the quarter that ended in Dec. 2023 was €367.1 Mil. Alan Allman Associates's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.


Alan Allman Associates Debt-to-Revenue Historical Data

The historical data trend for Alan Allman Associates'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.

Alan Allman Associates Debt-to-Revenue Chart

Alan Allman Associates Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.49 0.60 0.53 0.54

Alan Allman Associates Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 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 0.56 0.52 0.51 0.53 0.54

Competitive Comparison of Alan Allman Associates's Debt-to-Revenue

For the Consulting Services subindustry, Alan Allman Associates'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.


Alan Allman Associates's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Alan Allman Associates Debt-to-Revenue Calculation

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

Alan Allman Associates's Debt-to-Revenue for the fiscal year 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
=(42.541 + 155.128) / 365.602
=0.54

Alan Allman Associates'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
=(42.541 + 155.128) / 367.098
=0.54

* 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.


Alan Allman Associates Debt-to-Revenue Related Terms

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Alan Allman Associates Business Description

Traded in Other Exchanges
Address
15 Rue Rouget de Lisle - Hall 2, Issy-les-Moulineaux, FRA, 92130
Alan Allman Associates coaches the ecosystem's companies (mostly consulting firms) helping them to define the key milestones of a sustainable strategy of growth and supports the management in the daily development of each company and the back-office operations. Its firms operate in various fields such as digital transformation, process management, cybersecurity, market finance, and others.

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