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Service Stream (ASX:SSM) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Service Stream Debt-to-Revenue?

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

Service Stream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$21 Mil. Service Stream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$107 Mil. Service Stream's annualized Revenue for the quarter that ended in Dec. 2023 was A$2,265 Mil. Service Stream's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Service Stream Debt-to-Revenue Historical Data

The historical data trend for Service Stream'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.

Service Stream Debt-to-Revenue Chart

Service Stream 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 0.07 0.10 0.08 0.14 0.08

Service Stream 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 0.16 0.11 0.13 0.08 0.06

Competitive Comparison of Service Stream's Debt-to-Revenue

For the Engineering & Construction subindustry, Service Stream'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.


Service Stream's Debt-to-Revenue Distribution in the Construction Industry

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

* The bar in red indicates where Service Stream's Debt-to-Revenue falls into.



Service Stream Debt-to-Revenue Calculation

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

Service Stream'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
=(19.487 + 152.369) / 2048.658
=0.08

Service Stream'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
=(20.786 + 107.465) / 2265.048
=0.06

* 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.


Service Stream Debt-to-Revenue Related Terms

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Service Stream (ASX:SSM) Business Description

Traded in Other Exchanges
Address
357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000
Service Stream Ltd is engaged in the provision of telecommunications and network services. The operating business segments are Telecommunications and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Utilities segment provide operations, maintenance, design and construction services, as well as specialist metering, new energy and inspection services to the gas, water and electricity network owners and others. It generates revenue from the provision of ticket of work services, delivery of projects, cost reimbursable contracts and overhead recovery.

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