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

BSA (ASX:BSA) Debt-to-Revenue : 0.01 (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is BSA Debt-to-Revenue?

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

BSA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.9 Mil. BSA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.2 Mil. BSA's annualized Revenue for the quarter that ended in Dec. 2024 was A$296.7 Mil. BSA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


BSA Debt-to-Revenue Historical Data

The historical data trend for BSA'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.

BSA Debt-to-Revenue Chart

BSA 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 0.03 0.02 0.05 0.04 0.04

BSA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.09 0.04 0.03 0.04 0.01

Competitive Comparison of BSA's Debt-to-Revenue

For the Engineering & Construction subindustry, BSA'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.


BSA's Debt-to-Revenue Distribution in the Construction Industry

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

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


;
;

BSA Debt-to-Revenue Calculation

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

BSA'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
=(9.219 + 1.558) / 255.457
=0.04

BSA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.938 + 1.164) / 296.688
=0.01

* 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 (Dec. 2024) Revenue data.


BSA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of BSA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


BSA Business Description

Traded in Other Exchanges
N/A
Address
The Zenith, 821 Pacific Highway, Suite 1401, Level 14, Tower B, Chatswood, NSW, AUS, 2067
BSA Ltd is a comprehensive technical service contracting company. The Group has one operating and reporting segment. The operating segment of Communication & Utility Infrastructure (CUI) provides services to the telecommunications, subscription television and utility industries. This includes the delivery of bundled services over fixed line and wireless networks, the installation of subscription television, the installation of smart meters and the installation of electric vehicle charging stations. Geographically, it operates only in Australia.

BSA Headlines

No Headlines