Harmoney (ASX:HMY) Debt-to-Revenue : 5,295.28 (As of Dec. 2023)

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What is Harmoney Debt-to-Revenue?

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

Harmoney's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$741.3 Mil. Harmoney's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. Harmoney's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.1 Mil. Harmoney's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5,295.28.

Harmoney Debt-to-Revenue Historical Data

The historical data trend for Harmoney'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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Harmoney Debt-to-Revenue Chart

Harmoney Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

7.63

8.07

6.79

Harmoney Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			83.42	4.17	624.49	3.41	5,295.28

Competitive Comparison of Harmoney's Debt-to-Revenue

For the Credit Services subindustry, Harmoney'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.

Harmoney's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Harmoney's Debt-to-Revenue distribution charts can be found below:

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

Harmoney Debt-to-Revenue Calculation

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

Harmoney'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
	=	(720.235	+	0)	/	106.065
	=	6.79

Harmoney'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
	=	(741.339	+	0)	/	0.14
	=	5,295.28

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.

Harmoney Debt-to-Revenue Related Terms

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Harmoney (ASX:HMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Harmoney Corp Ltd (ASX:HMY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Customs Street West, Level 3, Auckland, NTL, NZL, 1010

Website

https://www.harmoney.co.nz

Harmoney Corp Ltd operates in the consumer credit industry. The company provides online direct personal lending services in Australia and New Zealand. It offers personal loans, car loans, wedding loans, holiday loans, education loans, business loans, and home improvement loans.