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Emeco Holdings (ASX:EHL) Debt-to-Revenue : 0.41 (As of Dec. 2023)


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What is Emeco Holdings Debt-to-Revenue?

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

Emeco Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$51.1 Mil. Emeco Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$303.4 Mil. Emeco Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$869.1 Mil. Emeco Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.


Emeco Holdings Debt-to-Revenue Historical Data

The historical data trend for Emeco 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.

Emeco Holdings Debt-to-Revenue Chart

Emeco Holdings 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 1.01 1.15 0.48 0.40 0.37

Emeco Holdings 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 0.40 0.40 0.42 0.36 0.41

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

For the Rental & Leasing Services subindustry, Emeco 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.


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

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

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



Emeco Holdings Debt-to-Revenue Calculation

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

Emeco Holdings'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
=(23.746 + 298.901) / 874.917
=0.37

Emeco 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
=(51.115 + 303.421) / 869.05
=0.41

* 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.


Emeco Holdings Debt-to-Revenue Related Terms

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Emeco Holdings (ASX:EHL) Business Description

Traded in Other Exchanges
Address
133 Hasler Road, Level 3, Osborne Park, Perth, WA, AUS, 6017
Emeco Holdings Ltd owns and operates a fleet of original equipment manufacturer machines to deliver equipment rental solutions. Its reportable segments are Australian Rental that provides a wide range of earthmoving equipment to customers in Australia, Australian Workshops which is engaged in providing maintenance services to customers in Australia and Pit N Portal which provides a range of mining services solutions and associated services to customers in Australia.. The company generates a majority of its revenue from the Australian Rental Segment. Geographically, it generates a majority of its revenue from Australia.

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