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Traffic Technologies (ASX:TTI) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Traffic Technologies Debt-to-Revenue?

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

Traffic Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.31 Mil. Traffic Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.11 Mil. Traffic Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was A$38.67 Mil. Traffic Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Traffic Technologies Debt-to-Revenue Historical Data

The historical data trend for Traffic Technologies'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.

Traffic Technologies Debt-to-Revenue Chart

Traffic Technologies 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 0.27 0.29 0.29 0.24 0.23

Traffic Technologies 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 0.20 0.25 0.18 0.27 0.32

Competitive Comparison of Traffic Technologies's Debt-to-Revenue

For the Railroads subindustry, Traffic Technologies'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.


Traffic Technologies's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Traffic Technologies's Debt-to-Revenue distribution charts can be found below:

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



Traffic Technologies Debt-to-Revenue Calculation

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

Traffic Technologies'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
=(9.383 + 3.935) / 57.887
=0.23

Traffic Technologies'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
=(6.311 + 6.107) / 38.674
=0.32

* 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.


Traffic Technologies Debt-to-Revenue Related Terms

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Traffic Technologies (ASX:TTI) Business Description

Traded in Other Exchanges
N/A
Address
31 Brisbane Street, Eltham, Melbourne, VIC, AUS, 3095
Traffic Technologies Ltd is engaged in designing, manufacturing, and installation of traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, portable roadside technology, and road lighting products. The Group has only one business segment: Traffic Products.

Traffic Technologies (ASX:TTI) Headlines