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Generation Development Group (ASX:GDG) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is Generation Development Group Debt-to-Revenue?

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

Generation Development Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$4.9 Mil. Generation Development Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$18.8 Mil. Generation Development Group's annualized Revenue for the quarter that ended in Dec. 2024 was A$754.8 Mil. Generation Development Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Generation Development Group Debt-to-Revenue Historical Data

The historical data trend for Generation Development 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.

* Premium members only.

Generation Development Group Debt-to-Revenue Chart

Generation Development Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.02 N/A 0.02 0.01

Generation Development Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.03 0.01 0.01 0.01 0.03

Competitive Comparison of Generation Development Group's Debt-to-Revenue

For the Asset Management subindustry, Generation Development 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.


Generation Development Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Generation Development Group's Debt-to-Revenue distribution charts can be found below:

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


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Generation Development Group Debt-to-Revenue Calculation

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

Generation Development Group'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
=(0.793 + 2.672) / 332.028
=0.01

Generation Development Group'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
=(4.9 + 18.831) / 754.762
=0.03

* 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. 2024) Revenue data.


Generation Development Group Debt-to-Revenue Related Terms

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Generation Development Group Business Description

Traded in Other Exchanges
N/A
Address
447 Collins Street, Level 17, Melbourne, VIC, AUS, 3000
Generation Development Group Ltd operates as a registered Pooled Development Fund (PDF) specializing in providing development capital to financial sector businesses. It is engaged in the marketing, and management of life insurance and life investment products and services in Australia and the provision of administration services in the financial services industry. The operating segments of the company are; Benefit Funds Management and Fund Administration, and Other Businesses. It also has a non-operating segment namely, Benefits funds which derives its key revenue and represents its investment transactions in the Benefits Fund.

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