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Ultrapay Limited (ASX:ULT) Debt-to-Revenue : 8.29 (As of Dec. 2006)


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What is Ultrapay Limited Debt-to-Revenue?

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

Ultrapay Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was A$1.60 Mil. Ultrapay Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2006 was A$2.03 Mil. Ultrapay Limited's annualized Revenue for the quarter that ended in Dec. 2006 was A$0.44 Mil. Ultrapay Limited's annualized Debt-to-Revenue for the quarter that ended in Dec. 2006 was 8.29.


Ultrapay Limited Debt-to-Revenue Historical Data

The historical data trend for Ultrapay Limited'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.

Ultrapay Limited Debt-to-Revenue Chart

Ultrapay Limited Annual Data
Trend Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.02 0.02 0.32 5.94

Ultrapay Limited Semi-Annual Data
Dec96 Jun97 Dec98 Jun99 Dec99 Jun00 Dec00 Jun01 Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06
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 0.33 0.36 0.34 N/A 8.29

Competitive Comparison of Ultrapay Limited's Debt-to-Revenue

For the Consumer Electronics subindustry, Ultrapay Limited'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.


Ultrapay Limited's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ultrapay Limited's Debt-to-Revenue distribution charts can be found below:

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



Ultrapay Limited Debt-to-Revenue Calculation

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

Ultrapay Limited's Debt-to-Revenue for the fiscal year that ended in Jun. 2006 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.762 + 2.198) / 0.667
=5.94

Ultrapay Limited's annualized Debt-to-Revenue for the quarter that ended in Dec. 2006 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.603 + 2.027) / 0.438
=8.29

* 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. 2006) Revenue data.


Ultrapay Limited Debt-to-Revenue Related Terms

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Ultrapay Limited (ASX:ULT) Business Description

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