Ashley Services Group (ASX:ASH) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is Ashley Services Group Debt-to-Revenue?

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

Ashley Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$13.7 Mil. Ashley Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.0 Mil. Ashley Services Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$581.6 Mil. Ashley Services Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Ashley Services Group Debt-to-Revenue Historical Data

The historical data trend for Ashley Services 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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Ashley Services Group Debt-to-Revenue Chart

Ashley Services Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.01

0.02

Ashley Services Group Semi-Annual Data
	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														0.02	0.02	0.03	0.02	0.03

Competitive Comparison of Ashley Services Group's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Ashley Services 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.

Ashley Services Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ashley Services Group's Debt-to-Revenue distribution charts can be found below:

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

Ashley Services Group Debt-to-Revenue Calculation

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

Ashley Services Group'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
	=	(9.377	+	2.362)	/	549.219
	=	0.02

Ashley Services Group'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
	=	(13.746	+	5.993)	/	581.574
	=	0.03

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.

Ashley Services Group Debt-to-Revenue Related Terms

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Ashley Services Group (ASX:ASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ashley Services Group Ltd (ASX:ASH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

92 Pitt Street, Level 10, Sydney, NSW, AUS, 2000

Website

https://www.ashleyservicesgroup.com.au

Ashley Services Group Ltd is engaged in staffing services. The group operates in two operating segments namely Labour hire and Training. The group derives maximum revenue from providing labour-hire services. In labour-hire division, the company has candidates who are able to start work within one hour of the request and run a year-round national operation with dedicated after-hours in-house consultants. Its labour-hire brands to include Action Workforce and Concept Engineering. The organization operates in Australia.