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Resource Development Group (ASX:RDG) Debt-to-Revenue : 1.09 (As of Dec. 2023)


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What is Resource Development Group Debt-to-Revenue?

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

Resource Development Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$25.98 Mil. Resource Development Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$85.03 Mil. Resource Development Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$102.02 Mil. Resource Development Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.09.


Resource Development Group Debt-to-Revenue Historical Data

The historical data trend for Resource Development 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.

Resource Development Group Debt-to-Revenue Chart

Resource Development Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.16 0.05 1.10 1.75

Resource Development Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.42 1.11 1.92 1.43 1.09

Competitive Comparison of Resource Development Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Resource Development 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.


Resource Development Group's Debt-to-Revenue Distribution in the Construction Industry

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

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



Resource Development Group Debt-to-Revenue Calculation

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

Resource Development Group'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
=(2.241 + 95.141) / 55.669
=1.75

Resource Development Group'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
=(25.977 + 85.034) / 102.022
=1.09

* 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. 2023) Revenue data.


Resource Development Group Debt-to-Revenue Related Terms

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Resource Development Group (ASX:RDG) Business Description

Traded in Other Exchanges
N/A
Address
Level 3, 14 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Resource Development Group Ltd provides contracting, remedial and construction services to the mining and oil and gas sectors within Australia as well as residential building and development. Its business division includes the Construction segment generating, a majority of the firm's revenue. The company provides multi-disciplinary construction services; ancillary, remedial, and protective maintenance services; EPCM, PMC, or integrated team project delivery solutions; EPC project delivery solutions; design and construct package delivery solutions, and optimizing services. It also provides services to the resource, infrastructure, energy, government, utilities and defence sectors within Australia.

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