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3P Learning (ASX:3PL) Debt-to-Revenue : 0.10 (As of Dec. 2024)


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What is 3P Learning Debt-to-Revenue?

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

3P Learning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.8 Mil. 3P Learning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$10.0 Mil. 3P Learning's annualized Revenue for the quarter that ended in Dec. 2024 was A$103.7 Mil. 3P Learning's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


3P Learning Debt-to-Revenue Historical Data

The historical data trend for 3P Learning'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.

3P Learning Debt-to-Revenue Chart

3P Learning Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.06 0.02 0.01 0.03

3P Learning Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.02 0.01 0.02 0.03 0.10

Competitive Comparison of 3P Learning's Debt-to-Revenue

For the Education & Training Services subindustry, 3P Learning'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.


3P Learning's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, 3P Learning's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 3P Learning's Debt-to-Revenue falls into.



3P Learning Debt-to-Revenue Calculation

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

3P Learning's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.888 + 1.198) / 109.949
=0.03

3P Learning's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.778 + 9.962) / 103.664
=0.10

* 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. 2024) Revenue data.


3P Learning Debt-to-Revenue Related Terms

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3P Learning Business Description

Traded in Other Exchanges
N/A
Address
655 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
3P Learning Ltd engages in the development, sale, and marketing of online educational programs. It provides learning resources to schools and parents of school-aged students. It provides online education with e-learning programs covering mathematics, spelling, literacy, reading, and phonics. The firm is organized into geographic operating segments: Asia-Pacific (APAC), North and South America (AMER) and Europe, and Middle-East and Africa (EMEA). The company offers its products under the Mathseeds, Mathletics, Reading Eggs and Others. The majority of its revenue gets derived from the APAC segment.

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