Allfunds Group (XAMS:ALLFG) Debt-to-Revenue : 0.78 (As of Jun. 2024)

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What is Allfunds Group Debt-to-Revenue?

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

Allfunds Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,880 Mil. Allfunds Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €377 Mil. Allfunds Group's annualized Revenue for the quarter that ended in Jun. 2024 was €2,900 Mil. Allfunds Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.78.

Allfunds Group Debt-to-Revenue Historical Data

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

Allfunds Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.01

0.92

0.64

0.83

Allfunds Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial					0.61	0.66	1.07	0.80	0.78

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

For the Asset Management subindustry, Allfunds 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.

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

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

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

Allfunds Group Debt-to-Revenue Calculation

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

Allfunds Group'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
	=	(1932.705	+	383.458)	/	2781.81
	=	0.83

Allfunds Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1880.372	+	377.095)	/	2900.498
	=	0.78

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 (Jun. 2024) Revenue data.

Allfunds Group Debt-to-Revenue Related Terms

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Allfunds Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allfunds Group PLC (XAMS:ALLFG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ALLFGa:UK 0AAL:UK 6UY:Germany

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://www.allfunds.com

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2023, Allfunds had EUR 1.4 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 150,000 funds from 3,100 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

Allfunds Group Headlines

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