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Advance ZincTek (ASX:ANO) Debt-to-Revenue : 0.27 (As of Jun. 2024)


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What is Advance ZincTek Debt-to-Revenue?

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

Advance ZincTek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.74 Mil. Advance ZincTek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$1.25 Mil. Advance ZincTek's annualized Revenue for the quarter that ended in Jun. 2024 was A$7.49 Mil. Advance ZincTek's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.26.


Advance ZincTek Debt-to-Revenue Historical Data

The historical data trend for Advance ZincTek'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.

Advance ZincTek Debt-to-Revenue Chart

Advance ZincTek Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.47 0.20 0.16 0.21

Advance ZincTek Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.18 0.20 0.15 0.17 0.27

Competitive Comparison of Advance ZincTek's Debt-to-Revenue

For the Chemicals subindustry, Advance ZincTek'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.


Advance ZincTek's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Advance ZincTek's Debt-to-Revenue distribution charts can be found below:

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



Advance ZincTek Debt-to-Revenue Calculation

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

Advance ZincTek'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
=(0.735 + 1.25) / 9.32
=0.21

Advance ZincTek'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
=(0.735 + 1.25) / 7.494
=0.26

* 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 (Jun. 2024) Revenue data.


Advance ZincTek Debt-to-Revenue Related Terms

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Advance ZincTek Business Description

Traded in Other Exchanges
Address
1821, Ipswich Road, Rocklea, Brisbane, QLD, AUS, 4106
Advance ZincTek Ltd is a specialist developer and manufacturer of advanced materials. Its product range suits a wide variety of sunscreens and cosmetics and allows chemists and manufacturers to receive a product tailored to their needs and specifications.

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