ADF Group (ADF Group) Debt-to-Revenue : 0.14 (As of Jan. 2024)

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What is ADF Group Debt-to-Revenue?

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

ADF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.9 Mil. ADF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $33.5 Mil. ADF Group's annualized Revenue for the quarter that ended in Jan. 2024 was $263.4 Mil. ADF Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.14.

ADF Group Debt-to-Revenue Historical Data

The historical data trend for ADF 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.

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ADF Group Debt-to-Revenue Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.22

0.15

0.13

0.21

0.15

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.25	0.16	0.16	0.15	0.14

Competitive Comparison of ADF Group's Debt-to-Revenue

For the Metal Fabrication subindustry, ADF 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.

ADF Group's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Debt-to-Revenue distribution charts can be found below:

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

ADF Group Debt-to-Revenue Calculation

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

ADF Group's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.881	+	33.507)	/	246.609
	=	0.15

ADF Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.881	+	33.507)	/	263.412
	=	0.14

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 four times the quarterly (Jan. 2024) Revenue data.

ADF Group Debt-to-Revenue Related Terms

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ADF Group (ADF Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

4QM:Germany DRX:Canada

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

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