Ansarada Group (ASX:AND) Debt-to-Revenue : 0.08 (As of Jun. 2024)

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What is Ansarada Group Debt-to-Revenue?

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

Ansarada Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$1.94 Mil. Ansarada Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$2.85 Mil. Ansarada Group's annualized Revenue for the quarter that ended in Jun. 2024 was A$57.45 Mil. Ansarada Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.08.

Ansarada Group Debt-to-Revenue Historical Data

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

Ansarada Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.01

0.21

0.14

0.12

0.09

Ansarada Group Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial				0.14	0.12	0.12	0.09	0.08

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

For the Software - Application subindustry, Ansarada 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.

Ansarada Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Ansarada Group's Debt-to-Revenue distribution charts can be found below:

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

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Ansarada Group Debt-to-Revenue Calculation

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

Ansarada Group'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
	=	(1.941	+	2.852)	/	56.109
	=	0.09

Ansarada Group's annualized Debt-to-Revenue for the quarter 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
	=	(1.941	+	2.852)	/	57.452
	=	0.08

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 (Jun. 2024) Revenue data.

Ansarada Group Debt-to-Revenue Related Terms

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Ansarada Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ansarada Group Ltd (ASX:AND) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 George Street, Level 2, The Rocks, Sydney, NSW, AUS, 2000

Website

https://www.ansarada.com

Ansarada Group Ltd formerly thedocyard Ltd develops and provides cloud-based software for legal and finance organizations. It operates as a Software as a Service (SaaS) model with its clients being organizations that undertake complex transactions such as legal and accounting firms, corporate and financial advisers, financial institutions, and listed or multinational companies. Some services provided are Workflow management, Collaboration, Secure document management, and Project Management. Geographically, the majority of the business is done in the Australian market. The Group derives its revenue from subscription or transactional usage fees from customers for access to its cloud-based SaaS platform.

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