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Old Mutual (NAM:OMM) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Old Mutual Debt-to-Revenue?

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

Old Mutual's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R590 Mil. Old Mutual's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R26,244 Mil. Old Mutual's annualized Revenue for the quarter that ended in Dec. 2023 was R142,172 Mil. Old Mutual's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Old Mutual Debt-to-Revenue Historical Data

The historical data trend for Old Mutual'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.

Old Mutual Debt-to-Revenue Chart

Old Mutual Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.19 0.08 0.40 0.15

Old Mutual 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 0.07 N/A 0.17 0.08 0.19

Competitive Comparison of Old Mutual's Debt-to-Revenue

For the Insurance - Life subindustry, Old Mutual'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.


Old Mutual's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Old Mutual's Debt-to-Revenue distribution charts can be found below:

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



Old Mutual Debt-to-Revenue Calculation

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

Old Mutual'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
=(590 + 26244) / 182324
=0.15

Old Mutual'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
=(590 + 26244) / 142172
=0.19

* 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.


Old Mutual Debt-to-Revenue Related Terms

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Old Mutual (NAM:OMM) Business Description

Traded in Other Exchanges
Address
Mutualpark, Jan Smuts Drive, Pinelands, Cape Town, WC, ZAF, 7405
Old Mutual Ltd provides financial services that include wealth management, banking, asset management, and insurance. The firm is organized into the following operational segments: the mass and foundation cluster; Personal Finance and Wealth Management; Old Mutual Investments; Old Mutual corporate; Old Mutual Insure; Old Mutual Africa Regions; and other group activities.

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