Delorean (ASX:DEL) Debt-to-Revenue : 0.73 (As of Dec. 2024)

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What is Delorean Debt-to-Revenue?

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

Delorean's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.41 Mil. Delorean's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$17.52 Mil. Delorean's annualized Revenue for the quarter that ended in Dec. 2024 was A$24.60 Mil. Delorean's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.73.

Delorean Debt-to-Revenue Historical Data

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

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

N/A

0.10

0.07

0.40

0.52

Delorean Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial				0.10	3.24	0.77	0.34	0.73

Competitive Comparison of Delorean's Debt-to-Revenue

For the Utilities - Renewable subindustry, Delorean'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.

Delorean's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's Debt-to-Revenue distribution charts can be found below:

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

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Delorean Debt-to-Revenue Calculation

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

Delorean'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
	=	(11.387	+	3.145)	/	27.882
	=	0.52

Delorean'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
	=	(0.413	+	17.519)	/	24.6
	=	0.73

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.

Delorean Debt-to-Revenue Related Terms

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Delorean Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

1X5:Germany

Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.