AML3D (ASX:AL3) Debt-to-Revenue : 0.21 (As of Dec. 2024)

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What is AML3D Debt-to-Revenue?

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

AML3D's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.27 Mil. AML3D's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.68 Mil. AML3D's annualized Revenue for the quarter that ended in Dec. 2024 was A$9.26 Mil. AML3D's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.21.

AML3D Debt-to-Revenue Historical Data

The historical data trend for AML3D'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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AML3D Debt-to-Revenue Chart

AML3D Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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1.43

0.84

0.27

0.55

0.30

AML3D Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial						1.07	0.36	0.38	0.19	0.21

Competitive Comparison of AML3D's Debt-to-Revenue

For the Metal Fabrication subindustry, AML3D'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.

AML3D's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AML3D's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AML3D's Debt-to-Revenue falls into.

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AML3D Debt-to-Revenue Calculation

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

AML3D'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
	=	(0.384	+	1.789)	/	7.325
	=	0.30

AML3D'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
	=	(0.268	+	1.675)	/	9.262
	=	0.21

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.

AML3D Debt-to-Revenue Related Terms

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AML3D Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AML3D Ltd (ASX:AL3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

4YP:Germany

Address

136 Mooringe Avenue, Unit 4, North Plympton, SA, AUS, 5037

Website

https://www.aml3d.com

AML3D Ltd is engaged in the design and construction of 3D parts using Wire Additive Manufacturing technology and developing that technology. It combines the state of the art welding science, robotics technology, metallurgy, and CAD software design to produce an automated 3D printing system operating in a freeform environment. Geographically, it derives a majority of its revenue from Australia and also has a presence in Singapore; the United States, and other countries.

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