DUG Technology (ASX:DUG) Debt-to-Revenue : 0.65 (As of Dec. 2024)

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What is DUG Technology Debt-to-Revenue?

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

DUG Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$18.39 Mil. DUG Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$40.16 Mil. DUG Technology's annualized Revenue for the quarter that ended in Dec. 2024 was A$90.78 Mil. DUG Technology's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.64.

DUG Technology Debt-to-Revenue Historical Data

The historical data trend for DUG Technology'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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DUG Technology Debt-to-Revenue Chart

DUG Technology Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

0.93

0.50

0.31

0.54

DUG Technology Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					0.35	0.30	0.38	0.49	0.65

Competitive Comparison of DUG Technology's Debt-to-Revenue

For the Information Technology Services subindustry, DUG Technology'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.

DUG Technology's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, DUG Technology's Debt-to-Revenue distribution charts can be found below:

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

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DUG Technology Debt-to-Revenue Calculation

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

DUG Technology'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
	=	(15.914	+	36.867)	/	98.645
	=	0.54

DUG Technology'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
	=	(18.387	+	40.159)	/	90.776
	=	0.64

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.

DUG Technology Debt-to-Revenue Related Terms

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DUG Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DUG Technology Ltd (ASX:DUG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.dug.com

DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.