Alloggio Group (ASX:ALO) Debt-to-Revenue : 1.51 (As of Dec. 2022)

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What is Alloggio Group Debt-to-Revenue?

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

Alloggio Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$5.13 Mil. Alloggio Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$51.18 Mil. Alloggio Group's annualized Revenue for the quarter that ended in Dec. 2022 was A$37.40 Mil. Alloggio Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 1.51.

Alloggio Group Debt-to-Revenue Historical Data

The historical data trend for Alloggio 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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Alloggio Group Debt-to-Revenue Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Debt-to-Revenue

N/A

1.77

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Debt-to-Revenue	2.53	1.39	1.51

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

For the Lodging subindustry, Alloggio 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.

Alloggio Group's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's Debt-to-Revenue distribution charts can be found below:

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

Alloggio Group Debt-to-Revenue Calculation

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

Alloggio Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.867	+	45.271)	/	27.809
	=	1.77

Alloggio Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.126	+	51.179)	/	37.402
	=	1.51

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. 2022) Revenue data.

Alloggio Group Debt-to-Revenue Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.