GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Collection House Ltd (ASX:CLH) » Definitions » Debt-to-Revenue

Collection House (ASX:CLH) Debt-to-Revenue : 1.09 (As of Dec. 2021)


View and export this data going back to 2000. Start your Free Trial

What is Collection House Debt-to-Revenue?

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

Collection House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$5.09 Mil. Collection House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$49.76 Mil. Collection House's annualized Revenue for the quarter that ended in Dec. 2021 was A$50.19 Mil. Collection House's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 1.09.


Collection House Debt-to-Revenue Historical Data

The historical data trend for Collection House'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.

Collection House Debt-to-Revenue Chart

Collection House Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.10 1.44 1.49 0.91

Collection House Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 1.38 1.67 0.84 1.17 1.09

Competitive Comparison of Collection House's Debt-to-Revenue

For the Specialty Business Services subindustry, Collection House'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.


Collection House's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Collection House Debt-to-Revenue Calculation

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

Collection House's Debt-to-Revenue for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.927 + 49.419) / 74.131
=0.91

Collection House's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.088 + 49.761) / 50.194
=1.09

* 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. 2021) Revenue data.


Collection House Debt-to-Revenue Related Terms

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


Collection House (ASX:CLH) Business Description

Traded in Other Exchanges
N/A
Address
100 Skyring Terrace, Level 12, Newstead, QLD, AUS, 4006
Collection House Ltd provides debt collection and receivables management services. It offers receivables management, debt collection, debt purchasing, legal services, financial services training, customer service outsourcing among other services.

Collection House (ASX:CLH) Headlines