Aspermont (ASX:ASP) Debt-to-Revenue : 0.03 (As of Sep. 2023)

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What is Aspermont Debt-to-Revenue?

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

Aspermont's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$0.30 Mil. Aspermont's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$0.19 Mil. Aspermont's annualized Revenue for the quarter that ended in Sep. 2023 was A$19.77 Mil. Aspermont's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.

Aspermont Debt-to-Revenue Historical Data

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

Aspermont Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

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0.09

0.07

0.04

0.03

Aspermont Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.03	0.02	-	-	0.03

Competitive Comparison of Aspermont's Debt-to-Revenue

For the Publishing subindustry, Aspermont'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.

Aspermont's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Aspermont's Debt-to-Revenue distribution charts can be found below:

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

Aspermont Debt-to-Revenue Calculation

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

Aspermont's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.302	+	0.194)	/	19.248
	=	0.03

Aspermont's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.302	+	0.194)	/	19.768
	=	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 (Sep. 2023) Revenue data.

Aspermont Debt-to-Revenue Related Terms

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Aspermont (ASX:ASP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aspermont Ltd (ASX:ASP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

00W:Germany

Address

613- 619 Wellington Street, Perth, WA, AUS, 6000

Website

https://www.aspermont.com

Aspermont Ltd is a publishing company. Business operating segments include; Media services-advertising and events, XaaS- media subscriptions and related services, and Data- mainly lead generation activity. The Publishing segment derives subscription, advertising, and sponsorship revenues from print and online publications and holding conferences in trade sectors including mining, agriculture, energy, and technology sector. It also derives revenue from B to B lead generation activity it undertakes on behalf of clients utilising its contacts database. The firm mainly operates within Australia and in the United Kingdom. Geographically, it derives a majority of its revenue from Apac and also has a presence in Europe; America, and other countries.