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Acrow (ASX:ACF) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Acrow Debt-to-Revenue?

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

Acrow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$30.8 Mil. Acrow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$71.7 Mil. Acrow's annualized Revenue for the quarter that ended in Dec. 2023 was A$186.7 Mil. Acrow's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Acrow Debt-to-Revenue Historical Data

The historical data trend for Acrow'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.

Acrow Debt-to-Revenue Chart

Acrow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.69 0.60 0.46 0.50

Acrow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.46 0.43 0.44 0.50 0.55

Competitive Comparison of Acrow's Debt-to-Revenue

For the Engineering & Construction subindustry, Acrow'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.


Acrow's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Acrow's Debt-to-Revenue distribution charts can be found below:

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



Acrow Debt-to-Revenue Calculation

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

Acrow'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
=(28.283 + 46.92) / 149.814
=0.50

Acrow'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
=(30.828 + 71.719) / 186.746
=0.55

* 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.


Acrow Debt-to-Revenue Related Terms

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Acrow (ASX:ACF) Business Description

Traded in Other Exchanges
Address
c/- Automic Group, Level 5, 126 Phillip Street, Sydney, NSW, AUS, 2000
Acrow Ltd operates in the Australian construction services industry. It is a provider of smart integrated construction systems across formwork and scaffolding solutions to residential, commercial, civil and industrial customers. Its business activities are building construction market, providing falsework, formwork, scaffolding, screens and related material for hire and sales.

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