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Aquila Services Group (LSE:AQSG) Debt-to-Revenue : 0.03 (As of Sep. 2023)


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What is Aquila Services Group Debt-to-Revenue?

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

Aquila Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.11 Mil. Aquila Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.30 Mil. Aquila Services Group's annualized Revenue for the quarter that ended in Sep. 2023 was £11.85 Mil. Aquila Services Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.


Aquila Services Group Debt-to-Revenue Historical Data

The historical data trend for Aquila Services 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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Aquila Services Group Debt-to-Revenue Chart

Aquila Services Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 0.06 0.05 0.03 0.02

Aquila Services Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.03 0.03 0.02 0.02 0.03

Competitive Comparison of Aquila Services Group's Debt-to-Revenue

For the Consulting Services subindustry, Aquila Services 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.


Aquila Services Group's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Aquila Services Group Debt-to-Revenue Calculation

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

Aquila Services Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.069 + 0.126) / 12.249
=0.02

Aquila Services Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.105 + 0.298) / 11.846
=0.03

* 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. 2023) Revenue data.


Aquila Services Group Debt-to-Revenue Related Terms

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Aquila Services Group (LSE:AQSG) Business Description

Traded in Other Exchanges
N/A
Address
29A Bermondsey Wall West, Tempus Wharf, London, GBR, SE16 4SA
Aquila Services Group PLC is a holding company. The company is engaged in the provision of consultancy services. Its operating segment includes consultancy and treasury management services. The consultancy segment provides a range of services to support the business needs of a diverse range of organizations across the housing sector. The company generates maximum revenue from the Consultancy segment. Geographically, it derives a majority of revenue from the UK and also has a presence in the Europe and Rest of the World.

Aquila Services Group (LSE:AQSG) Headlines

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