Halo Food Co (ASX:HLF) Debt-to-Revenue : 0.35 (As of Mar. 2023)

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What is Halo Food Co Debt-to-Revenue?

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

Halo Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was A$7.48 Mil. Halo Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was A$20.76 Mil. Halo Food Co's annualized Revenue for the quarter that ended in Mar. 2023 was A$80.98 Mil. Halo Food Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.35.

Halo Food Co Debt-to-Revenue Historical Data

The historical data trend for Halo Food Co'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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Halo Food Co Debt-to-Revenue Chart

Halo Food Co Annual Data

Trend

Sep17

Mar19

Mar20

Mar21

Mar22

Debt-to-Revenue

N/A

0.41

0.31

0.30

Halo Food Co Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-Revenue	Get a 7-Day Free Trial					0.30	0.35	0.28	0.19	0.35

Competitive Comparison of Halo Food Co's Debt-to-Revenue

For the Packaged Foods subindustry, Halo Food Co'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.

Halo Food Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halo Food Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Halo Food Co's Debt-to-Revenue falls into.

Halo Food Co Debt-to-Revenue Calculation

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

Halo Food Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.252	+	11.839)	/	59.889
	=	0.30

Halo Food Co'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
	=	(7.477	+	20.76)	/	80.978
	=	0.35

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.

Halo Food Co Debt-to-Revenue Related Terms

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Halo Food Co (ASX:HLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Halo Food Co Ltd (ASX:HLF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

26-28 Bond Street, Level 5, Mordialloc, Melbourne, VIC, AUS, 3195

Website

https://www.halofoodco.com

Halo Food Co Ltd is engaged in the manufacturing and exporting of dairy, health, and wellness, and nutritional products, with a particular focus on formulated powdered products, ready-to-drink protein drinks. The Group earns the majority of its revenues from the sales of its proprietary products and contract manufacturing.