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Holista CollTech (ASX:HCT) Debt-to-Revenue : 0.30 (As of Dec. 2024)


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What is Holista CollTech Debt-to-Revenue?

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

Holista CollTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.32 Mil. Holista CollTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.45 Mil. Holista CollTech's annualized Revenue for the quarter that ended in Dec. 2024 was A$5.87 Mil. Holista CollTech's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.30.


Holista CollTech Debt-to-Revenue Historical Data

The historical data trend for Holista CollTech'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.

Holista CollTech Debt-to-Revenue Chart

Holista CollTech Annual Data
Trend Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.11 0.15 0.26 0.32

Holista CollTech 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 0.16 0.19 0.28 0.33 0.30

Competitive Comparison of Holista CollTech's Debt-to-Revenue

For the Packaged Foods subindustry, Holista CollTech'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.


Holista CollTech's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Holista CollTech's Debt-to-Revenue distribution charts can be found below:

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


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Holista CollTech Debt-to-Revenue Calculation

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

Holista CollTech's Debt-to-Revenue for the fiscal year 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
=(1.321 + 0.445) / 5.598
=0.32

Holista CollTech'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
=(1.321 + 0.445) / 5.874
=0.30

* 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.


Holista CollTech Debt-to-Revenue Related Terms

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Holista CollTech Business Description

Traded in Other Exchanges
N/A
Address
283 Rokeby Road, Subiaco, Perth, WA, AUS, 6008
Holista CollTech Ltd is a research-driven biotech company. Its operating segments include Supplements; Ovine Collagen; Infection Control Solutions; Food Ingredients; and Corporate. The supplements segment is involved in the manufacturing and wholesale distribution of dietary supplements. The ovine collagen segment is involved in the manufacturing and distribution of cosmetic grade collagen. The food ingredients segment is involved in the manufacturing and wholesale distribution of healthy food ingredients. The infection control segment is involved in the infection control solutions. The company generates a majority of its revenue from the Supplements segment. Geographically, it generates a majority of its revenue from Malaysia and the rest from Australia and the United States.

Holista CollTech Headlines

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