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Redflex Holdings (Redflex Holdings) Debt-to-Revenue : 0.22 (As of Dec. 2020)


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What is Redflex Holdings Debt-to-Revenue?

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

Redflex Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $6.13 Mil. Redflex Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $10.99 Mil. Redflex Holdings's annualized Revenue for the quarter that ended in Dec. 2020 was $78.78 Mil. Redflex Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.22.


Redflex Holdings Debt-to-Revenue Historical Data

The historical data trend for Redflex Holdings'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.

Redflex Holdings Debt-to-Revenue Chart

Redflex Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.06 0.05 0.28

Redflex Holdings Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 0.06 0.05 0.24 0.28 0.22

Competitive Comparison of Redflex Holdings's Debt-to-Revenue

For the Security & Protection Services subindustry, Redflex Holdings'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.


Redflex Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Redflex Holdings's Debt-to-Revenue distribution charts can be found below:

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



Redflex Holdings Debt-to-Revenue Calculation

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

Redflex Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.319 + 15.239) / 68.987
=0.28

Redflex Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.128 + 10.992) / 78.784
=0.22

* 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. 2020) Revenue data.


Redflex Holdings Debt-to-Revenue Related Terms

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Redflex Holdings (Redflex Holdings) Business Description

Traded in Other Exchanges
N/A
Address
31 Market Street, South Melbourne, Melbourne, VIC, AUS, 3205
Redflex Holdings Ltd designs and manufactures solutions for road congestion and safety, effective flow of traffic, ticketless parking systems, video surveillance, and back-office solutions. The company's geographical segments include the Americas and Australia/International. It generates maximum revenue from the Americas segment. The America's traffic business is predominantly a Build Own Operate and Maintain (BOOM) business providing fully outsourced traffic enforcement programs. Its Australia/International traffic business involves the sale of traffic enforcement products.

Redflex Holdings (Redflex Holdings) Headlines

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