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Helloworld Travel (ASX:HLO) Debt-to-Revenue : 0.45 (As of Jun. 2024)


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What is Helloworld Travel Debt-to-Revenue?

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

Helloworld Travel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$6.57 Mil. Helloworld Travel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$15.63 Mil. Helloworld Travel's annualized Revenue for the quarter that ended in Jun. 2024 was A$49.92 Mil. Helloworld Travel's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.44.


Helloworld Travel Debt-to-Revenue Historical Data

The historical data trend for Helloworld Travel'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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Helloworld Travel Debt-to-Revenue Chart

Helloworld Travel 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 0.47 1.64 0.33 0.52 0.52

Helloworld Travel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.21 0.73 0.40 0.72 0.45

Competitive Comparison of Helloworld Travel's Debt-to-Revenue

For the Travel Services subindustry, Helloworld Travel'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.


Helloworld Travel's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's Debt-to-Revenue distribution charts can be found below:

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



Helloworld Travel Debt-to-Revenue Calculation

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

Helloworld Travel'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
=(6.57 + 15.627) / 42.93
=0.52

Helloworld Travel's annualized Debt-to-Revenue for the quarter 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
=(6.57 + 15.627) / 49.916
=0.44

* 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 (Jun. 2024) Revenue data.


Helloworld Travel Debt-to-Revenue Related Terms

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Helloworld Travel Business Description

Traded in Other Exchanges
Address
179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest Of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, Transaction and service fees, Marketing-related activities, Freight revenue, and Other revenue.

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