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Gentrack Group (ASX:GTK) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Gentrack Group Debt-to-Revenue?

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

Gentrack Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$2.5 Mil. Gentrack Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$13.3 Mil. Gentrack Group's annualized Revenue for the quarter that ended in Sep. 2024 was A$392.0 Mil. Gentrack Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Gentrack Group Debt-to-Revenue Historical Data

The historical data trend for Gentrack 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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Gentrack Group Debt-to-Revenue Chart

Gentrack Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.12 0.10 0.10 -

Gentrack Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.09 0.11 0.10 0.08 0.04

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

For the Software - Infrastructure subindustry, Gentrack 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.


Gentrack Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Gentrack Group's Debt-to-Revenue distribution charts can be found below:

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


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Gentrack Group Debt-to-Revenue Calculation

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

Gentrack Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 286.239
=0.00

Gentrack Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.517 + 13.251) / 391.984
=0.04

* 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 (Sep. 2024) Revenue data.


Gentrack Group Debt-to-Revenue Related Terms

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Gentrack Group Business Description

Traded in Other Exchanges
Address
17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.

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