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Australian Bond Exchange Holdings (ASX:ABE) Debt-to-Revenue : 0.38 (As of Dec. 2023)


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What is Australian Bond Exchange Holdings Debt-to-Revenue?

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

Australian Bond Exchange Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.38 Mil. Australian Bond Exchange Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.51 Mil. Australian Bond Exchange Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$4.97 Mil. Australian Bond Exchange Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.

Australian Bond Exchange Holdings Debt-to-Revenue Historical Data

The historical data trend for Australian Bond Exchange 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.

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Australian Bond Exchange Holdings Debt-to-Revenue Chart

Australian Bond Exchange Holdings Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-Revenue
N/A - 0.54

Australian Bond Exchange Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue - - 0.38 1.02 0.38

Competitive Comparison of Australian Bond Exchange Holdings's Debt-to-Revenue

For the Capital Markets subindustry, Australian Bond Exchange 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.

Australian Bond Exchange Holdings's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Australian Bond Exchange Holdings's Debt-to-Revenue distribution charts can be found below:

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


Australian Bond Exchange Holdings Debt-to-Revenue Calculation

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

Australian Bond Exchange Holdings'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
=(0.346 + 1.723) / 3.807
=0.54

Australian Bond Exchange Holdings'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
=(0.384 + 1.511) / 4.974
=0.38

* 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.

Australian Bond Exchange Holdings Debt-to-Revenue Related Terms

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Australian Bond Exchange Holdings (ASX:ABE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Australian Bond Exchange Holdings Ltd (ASX:ABE) » Definitions » Debt-to-Revenue
Comparable Companies
ASX:FFG ASX:EQS ASX:FNX ASX:BIR ASX:ASW ASX:AFA ASX:SWF ASX:RZI MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688 HKSE:03908 SHSE:601211
Traded in Other Exchanges
N/A
Address
15 Castlereagh St, Level 19, Sydney, NSW, AUS, 2000
Website
https://www.bondexchange.com.au
Australian Bond Exchange Holdings Ltd is engaged in provision of financial advice and dealing services in the OTC bond market to funds, ADIs and individuals and advisory services to Australian companies. The company generates revenue from Securities trading; Brokerage on transactions as part of financial advice and dealing services division; and Origination and arranging fees.