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The GO2 People (ASX:GO2) Debt-to-Revenue : 0.06 (As of Dec. 2022)


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What is The GO2 People Debt-to-Revenue?

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

The GO2 People's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$2.94 Mil. The GO2 People's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$2.55 Mil. The GO2 People's annualized Revenue for the quarter that ended in Dec. 2022 was A$86.34 Mil. The GO2 People's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.06.


The GO2 People Debt-to-Revenue Historical Data

The historical data trend for The GO2 People'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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The GO2 People Debt-to-Revenue Chart

The GO2 People Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Revenue
0.16 0.12 0.12 0.17 0.09

The GO2 People Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.14 0.15 0.08 0.08 0.06

Competitive Comparison of The GO2 People's Debt-to-Revenue

For the Staffing & Employment Services subindustry, The GO2 People'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.


The GO2 People's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, The GO2 People's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The GO2 People's Debt-to-Revenue falls into.



The GO2 People Debt-to-Revenue Calculation

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

The GO2 People's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.424 + 2.821) / 73.716
=0.08

The GO2 People's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.94 + 2.547) / 86.34
=0.06

* 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. 2022) Revenue data.


The GO2 People Debt-to-Revenue Related Terms

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The GO2 People (ASX:GO2) Business Description

Traded in Other Exchanges
N/A
Address
3/271 Berkshire Road, Forrestfield, Perth, WA, AUS, 6058
The GO2 People Ltd is one of the providers of vertically integrated recruitment and building services to industries throughout Australia. The company derives a majority of its revenue from Recruitment income.

The GO2 People (ASX:GO2) Headlines

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