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GUD Holdings (ASX:GUD) Debt-to-Revenue : 0.50 (As of Dec. 2023)


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What is GUD Holdings Debt-to-Revenue?

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

GUD Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$60 Mil. GUD Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$433 Mil. GUD Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$985 Mil. GUD Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.50.


GUD Holdings Debt-to-Revenue Historical Data

The historical data trend for GUD 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.

GUD Holdings Debt-to-Revenue Chart

GUD 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 0.37 0.58 0.50 0.79 0.56

GUD 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 1.00 0.66 0.67 0.55 0.50

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

For the Auto Parts subindustry, GUD 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.


GUD Holdings's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GUD Holdings's Debt-to-Revenue distribution charts can be found below:

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



GUD Holdings Debt-to-Revenue Calculation

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

GUD 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
=(30.917 + 544.168) / 1036.9
=0.55

GUD 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
=(60.33 + 432.933) / 985.272
=0.50

* 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.


GUD Holdings Debt-to-Revenue Related Terms

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GUD Holdings (ASX:GUD) Business Description

Traded in Other Exchanges
Address
29 Taras Avenue, Altona North, Melbourne, VIC, AUS, 3025
GUD Holdings owns a portfolio of brands in Australia and New Zealand across two business segments: automotive and AutoPacific. The automotive segment, which constitutes the vast majority of earnings, distributes aftermarket automotive spare parts, including filters, gaskets, brakes, lighting, and electronic accessories under brands such as Ryco, Wesfil, and Narva. AutoPacific Group, or APG, designs, manufactures and distributes 4WD and trailering accessories.

GUD Holdings (ASX:GUD) Headlines

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