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K2 Asset Management Holdings (ASX:KAM) Debt-to-Revenue : 0.22 (As of Dec. 2024)


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What is K2 Asset Management Holdings Debt-to-Revenue?

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

K2 Asset Management Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.20 Mil. K2 Asset Management Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.88 Mil. K2 Asset Management Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was A$4.87 Mil. K2 Asset Management Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.


K2 Asset Management Holdings Debt-to-Revenue Historical Data

The historical data trend for K2 Asset Management 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.

K2 Asset Management Holdings Debt-to-Revenue Chart

K2 Asset Management Holdings 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 0.32 0.12 0.05 - 0.35

K2 Asset Management Holdings 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 0.34 N/A 0.25 0.66 0.22

Competitive Comparison of K2 Asset Management Holdings's Debt-to-Revenue

For the Asset Management subindustry, K2 Asset Management 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.


K2 Asset Management Holdings's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's Debt-to-Revenue falls into.



K2 Asset Management Holdings Debt-to-Revenue Calculation

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

K2 Asset Management Holdings'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
=(0.183 + 0.982) / 3.333
=0.35

K2 Asset Management Holdings'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
=(0.197 + 0.88) / 4.874
=0.22

* 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.


K2 Asset Management Holdings Debt-to-Revenue Related Terms

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K2 Asset Management Holdings Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
K2 Asset Management Holdings Ltd is an Australia-based fund holding company specializing in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.

K2 Asset Management Holdings Headlines

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