AVADA Group (ASX:AVD) Debt-to-Revenue : 0.22 (As of Dec. 2023)

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What is AVADA Group Debt-to-Revenue?

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

AVADA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.3 Mil. AVADA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$39.4 Mil. AVADA Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$203.3 Mil. AVADA Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.

AVADA Group Debt-to-Revenue Historical Data

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

AVADA Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.21

0.26

AVADA Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	1.80	0.11	0.21	0.25	0.22

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

For the Infrastructure Operations subindustry, AVADA 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.

AVADA Group's Debt-to-Revenue Distribution in the Construction Industry

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

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

AVADA Group Debt-to-Revenue Calculation

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

AVADA 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
	=	(4.059	+	42.602)	/	177.002
	=	0.26

AVADA 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
	=	(5.328	+	39.437)	/	203.266
	=	0.22

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.

AVADA Group Debt-to-Revenue Related Terms

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AVADA Group (ASX:AVD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102

Website

https://www.avadagroup.com.au

AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.