Dynamic Group Holdings (ASX:DDB) Debt-to-Revenue : 0.30 (As of Dec. 2023)

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What is Dynamic Group Holdings Debt-to-Revenue?

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

Dynamic Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$9.4 Mil. Dynamic Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$18.5 Mil. Dynamic Group Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$92.0 Mil. Dynamic Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.

Dynamic Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Dynamic Group Holdings'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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Dynamic Group Holdings Debt-to-Revenue Chart

Dynamic Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.40

0.27

0.32

Dynamic Group Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.24	0.25	0.31	0.29	0.30

Competitive Comparison of Dynamic Group Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, Dynamic Group Holdings'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.

Dynamic Group Holdings's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dynamic Group Holdings's Debt-to-Revenue distribution charts can be found below:

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

Dynamic Group Holdings Debt-to-Revenue Calculation

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

Dynamic Group Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.94	+	22.681)	/	102.856
	=	0.32

Dynamic Group Holdings'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
	=	(9.438	+	18.5)	/	91.99
	=	0.30

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.

Dynamic Group Holdings Debt-to-Revenue Related Terms

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Dynamic Group Holdings (ASX:DDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Hasler Road, Level 2, Osborne Park, WA, AUS, 6017

Website

https://www.dynamicdrillandblast.com.au

Dynamic Group Holdings Ltd, formerly Dynamic Drill and Blast Holdings Ltd is engaged in providing drill and blast services. The firm generates its revenue from mine production drilling and blasting for resource extraction and construction project drilling and blasting for mine development purposes through the supply of labor, drilling equipment, and services and explosives equipment and services.

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