Investor Centre (ASX:ICU) Debt-to-Revenue : 60.84 (As of Dec. 2023)

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What is Investor Centre Debt-to-Revenue?

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

Investor Centre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.88 Mil. Investor Centre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.07 Mil. Investor Centre's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.03 Mil. Investor Centre's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 60.84.

Investor Centre Debt-to-Revenue Historical Data

The historical data trend for Investor Centre'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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Investor Centre Debt-to-Revenue Chart

Investor Centre Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.01

5.78

6.72

N/A

73.13

Investor Centre 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															N/A	4.54	N/A	4.15	60.84

Competitive Comparison of Investor Centre's Debt-to-Revenue

For the Capital Markets subindustry, Investor Centre'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.

Investor Centre's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Investor Centre's Debt-to-Revenue distribution charts can be found below:

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

Investor Centre Debt-to-Revenue Calculation

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

Investor Centre'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
	=	(1.17	+	0)	/	0.016
	=	73.13

Investor Centre'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
	=	(1.876	+	0.071)	/	0.032
	=	60.84

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.

Investor Centre Debt-to-Revenue Related Terms

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Investor Centre (ASX:ICU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Investor Centre Ltd (ASX:ICU) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Eagle Street, Level 19, Brisbane, QLD, AUS, 4000

Website

https://www.birfinancial.com.au

Investor Centre Ltd through its subsidiary provides financial services. The company is engaged in a diversified financial services business which provides financial services to private wholesale and institutional and corporate clients. Its primary source of continuing revenue is the provision of licensing to Corporate Authorised Representatives (CAR's) who act as Introducing Brokers (IB's) for broker platforms and master brokers.