GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (LSE:ICG) » Definitions » Debt-to-Revenue

Intermediate Capital Group (LSE:ICG) Debt-to-Revenue : 12.10 (As of Mar. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Intermediate Capital Group Debt-to-Revenue?

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

Intermediate Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £0.0 Mil. Intermediate Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £6,109.4 Mil. Intermediate Capital Group's annualized Revenue for the quarter that ended in Mar. 2023 was £505.0 Mil. Intermediate Capital Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 12.10.

Intermediate Capital Group Debt-to-Revenue Historical Data

The historical data trend for Intermediate Capital 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.

* Premium members only.

Intermediate Capital Group Debt-to-Revenue Chart

Intermediate Capital Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 7.51 7.74 7.87 13.66

Intermediate Capital Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 6.37 4.84 9.47 - 12.10

Competitive Comparison of Intermediate Capital Group's Debt-to-Revenue

For the Asset Management subindustry, Intermediate Capital 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.

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

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

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


Intermediate Capital Group Debt-to-Revenue Calculation

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

Intermediate Capital 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 + 6109.4) / 447.4
=13.66

Intermediate Capital Group's annualized Debt-to-Revenue for the quarter 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 + 6109.4) / 505
=12.10

* 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 (Mar. 2023) Revenue data.

Intermediate Capital Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Intermediate Capital Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Intermediate Capital Group (LSE:ICG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (LSE:ICG) » Definitions » Debt-to-Revenue
Comparable Companies
LSE:SDR LSE:FCIT LSE:MNG LSE:HL. LSE:PCT LSE:ATST LSE:UKW LSE:3IN LSE:EMG LSE:RCP BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
ICGUF:USA ICPl:UK I2X2:Germany
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Website
https://www.icgam.com
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.