Forge Group (ASX:FGE) Debt-to-Revenue : 0.02 (As of Jun. 2013)

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What is Forge Group Debt-to-Revenue?

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

Forge Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was A$11 Mil. Forge Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was A$15 Mil. Forge Group's annualized Revenue for the quarter that ended in Jun. 2013 was A$1,054 Mil. Forge Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 was 0.02.

Forge Group Debt-to-Revenue Historical Data

The historical data trend for Forge Group'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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Forge Group Debt-to-Revenue Chart

Forge Group Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Debt-to-Revenue

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0.04

0.03

0.02

0.03

0.02

Forge Group Semi-Annual Data
	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Debt-to-Revenue	Get a 7-Day Free Trial			0.04	0.03	0.02	0.03	0.02

Competitive Comparison of Forge Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Forge Group'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.

Forge Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Forge Group's Debt-to-Revenue distribution charts can be found below:

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

Forge Group Debt-to-Revenue Calculation

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

Forge Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11.139	+	14.547)	/	1054.1
	=	0.02

Forge Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11.139	+	14.547)	/	1054.1
	=	0.02

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 one times the quarterly (Jun. 2013) Revenue data.

Forge Group Debt-to-Revenue Related Terms

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Forge Group (ASX:FGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Forge Group Ltd (ASX:FGE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.forgegroup.com.au

Forge Group Ltd provides construction, commercial building, engineering, maintenance and workshop fabrication services. Its operations are segmented into four areas - Minerals & Resources, Power, Construction and Asset Management. The Minerals & Resources segment provides a wide range of engineering, design and construction services for the mining and metals sector. The Power segment provides turnkey power generation solutions to the energy and utilities sectors. The Construction segment offers a suite of construction services that covers all disciplines including heavy civil, structural, mechanical, piping, tanks, electrical, instrumentation, and building. Further, the Asset Management segment offers various asset management services. The Company has operational footprints across Australia, North America, Africa and Asia.

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