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Kaddy (ASX:KDY) Debt-to-Revenue : 0.93 (As of Dec. 2022)


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What is Kaddy Debt-to-Revenue?

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

Kaddy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$22.09 Mil. Kaddy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$0.00 Mil. Kaddy's annualized Revenue for the quarter that ended in Dec. 2022 was A$23.67 Mil. Kaddy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.93.


Kaddy Debt-to-Revenue Historical Data

The historical data trend for Kaddy'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.

Kaddy Debt-to-Revenue Chart

Kaddy Annual Data
Trend Jun12 Jun13 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.00 1.10 N/A

Kaddy Semi-Annual Data
Dec12 Jun13 Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.80 0.95 1.03 0.93 N/A

Competitive Comparison of Kaddy's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Kaddy'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.


Kaddy's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kaddy's Debt-to-Revenue distribution charts can be found below:

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



Kaddy Debt-to-Revenue Calculation

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

Kaddy'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
=(2.611 + 0) / N/A
=N/A

Kaddy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.089 + 0) / 23.67
=0.93

* 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. 2022) Revenue data.


Kaddy Debt-to-Revenue Related Terms

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Kaddy (ASX:KDY) Business Description

Traded in Other Exchanges
N/A
Address
Level 7, 61 York Street, Sydney, NSW, AUS, 2000
Kaddy Ltd is a technology platform that provides beverage suppliers with an end-to-end supply chain solution that allows them to connect with buyers, simplify operations, streamline payments and fulfill trade orders. It operates only in one reportable segment, namely beverage distribution in Australia.

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