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Ucapital Global (XPAR:MLALE) Debt-to-Revenue : 0.43 (As of Dec. 2021)


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What is Ucapital Global Debt-to-Revenue?

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

Ucapital Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.00 Mil. Ucapital Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €5.04 Mil. Ucapital Global's annualized Revenue for the quarter that ended in Dec. 2021 was €11.82 Mil. Ucapital Global's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.43.

Ucapital Global Debt-to-Revenue Historical Data

The historical data trend for Ucapital Global'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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Ucapital Global Debt-to-Revenue Chart

Ucapital Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
- - 0.55 0.60 0.46

Ucapital Global Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A N/A 0.51 0.43

Competitive Comparison of Ucapital Global's Debt-to-Revenue

For the Capital Markets subindustry, Ucapital Global'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.

Ucapital Global's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ucapital Global's Debt-to-Revenue distribution charts can be found below:

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


Ucapital Global Debt-to-Revenue Calculation

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

Ucapital Global'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 + 5.044) / 11.094
=0.45

Ucapital Global's annualized Debt-to-Revenue for the quarter 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 + 5.044) / 11.816
=0.43

* 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. 2021) Revenue data.

Ucapital Global Debt-to-Revenue Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN
Traded in Other Exchanges
N/A
Address
4th Floor, 399-401 Strand, London, GBR, WC2R 0LT
Website
https://www.alephgroup.io
Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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