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Donaco International (ASX:DNA) Debt-to-Revenue : 0.69 (As of Dec. 2023)


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What is Donaco International Debt-to-Revenue?

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

Donaco International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$17.77 Mil. Donaco International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$8.95 Mil. Donaco International's annualized Revenue for the quarter that ended in Dec. 2023 was A$38.90 Mil. Donaco International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.69.


Donaco International Debt-to-Revenue Historical Data

The historical data trend for Donaco International'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.

Donaco International Debt-to-Revenue Chart

Donaco International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.58 1.82 10.47 1.13

Donaco International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8.76 9.75 1.37 0.95 0.69

Competitive Comparison of Donaco International's Debt-to-Revenue

For the Resorts & Casinos subindustry, Donaco International'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.


Donaco International's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Donaco International's Debt-to-Revenue distribution charts can be found below:

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



Donaco International Debt-to-Revenue Calculation

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

Donaco International'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
=(18.329 + 9.135) / 24.327
=1.13

Donaco International'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
=(17.77 + 8.947) / 38.902
=0.69

* 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. 2023) Revenue data.


Donaco International Debt-to-Revenue Related Terms

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Donaco International (ASX:DNA) Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 43, Sydney, NSW, AUS, 2000
Donaco International Ltd is engaged in the operation of leisure and entertainment businesses. It is organized into three segments: Casino Operations - Vietnam, Casino Operations - Cambodia, and Corporate Operations. The company generates maximum revenue from the Casino Operations - Vietnam segment. The company operates in Vietnam, Cambodia and Australia.