Duxton Water (ASX:D2O) Debt-to-Revenue : 3.47 (As of Dec. 2023)

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What is Duxton Water Debt-to-Revenue?

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

Duxton Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Duxton Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$116.50 Mil. Duxton Water's annualized Revenue for the quarter that ended in Dec. 2023 was A$33.60 Mil. Duxton Water's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.47.

Duxton Water Debt-to-Revenue Historical Data

The historical data trend for Duxton Water'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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Duxton Water Debt-to-Revenue Chart

Duxton Water Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.01

3.46

3.63

6.27

5.61

Duxton Water Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									2.77	11.36	4.21	16.24	3.47

Competitive Comparison of Duxton Water's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Duxton Water'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.

Duxton Water's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Duxton Water's Debt-to-Revenue distribution charts can be found below:

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

Duxton Water Debt-to-Revenue Calculation

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

Duxton Water's Debt-to-Revenue for the fiscal year 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
	=	(0	+	116.5)	/	20.755
	=	5.61

Duxton Water'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
	=	(0	+	116.5)	/	33.598
	=	3.47

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.

Duxton Water Debt-to-Revenue Related Terms

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Duxton Water (ASX:D2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duxton Water Ltd (ASX:D2O) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonwater.com.au

Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provided irrigators a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.

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