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eCargo Holdings (ASX:ECG) Debt-to-Revenue : 0.50 (As of Dec. 2023)


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What is eCargo Holdings Debt-to-Revenue?

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

eCargo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$15.10 Mil. eCargo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$7.94 Mil. eCargo Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$46.17 Mil. eCargo Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.50.


eCargo Holdings Debt-to-Revenue Historical Data

The historical data trend for eCargo Holdings'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.

eCargo Holdings Debt-to-Revenue Chart

eCargo Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.52 0.44 0.64 0.42 0.64

eCargo Holdings Semi-Annual Data
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 0.72 0.09 0.34 0.60 0.50

Competitive Comparison of eCargo Holdings's Debt-to-Revenue

For the Specialty Business Services subindustry, eCargo Holdings'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.


eCargo Holdings's Debt-to-Revenue Distribution in the Business Services Industry

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

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



eCargo Holdings Debt-to-Revenue Calculation

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

eCargo Holdings'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
=(15.099 + 7.936) / 36.002
=0.64

eCargo Holdings'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
=(15.099 + 7.936) / 46.17
=0.50

* 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.


eCargo Holdings Debt-to-Revenue Related Terms

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eCargo Holdings (ASX:ECG) Business Description

Traded in Other Exchanges
N/A
Address
13103N, ATL Logistics Centre B, 3 Kwai Chung Container Terminals, New Territories, Hong Kong, HKG
eCargo Holdings Ltd is an eCommerce business solution provider engaged in the development and provision of eCommerce technologies, integrated offline and online supply chain operations, provision of digital commerce solutions and services and brand distribution.. The company provides integrated online and offline supply chain solutions and operations for designer brands, retailers, and branded manufacturers. Its segments are Digital Commerce Service and Brand Distributions in Greater China. The majority of revenue is generated from the Greater China segment.

eCargo Holdings (ASX:ECG) Headlines

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