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Kelsian Group (ASX:KLS) Debt-to-Revenue : 0.50 (As of Dec. 2024)


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What is Kelsian Group Debt-to-Revenue?

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

Kelsian Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$26 Mil. Kelsian Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1,045 Mil. Kelsian Group's annualized Revenue for the quarter that ended in Dec. 2024 was A$2,144 Mil. Kelsian Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.50.


Kelsian Group Debt-to-Revenue Historical Data

The historical data trend for Kelsian Group'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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Kelsian Group Debt-to-Revenue Chart

Kelsian Group 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 0.67 0.40 0.43 0.57 0.51

Kelsian Group 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 0.55 0.46 0.49 0.50

Competitive Comparison of Kelsian Group's Debt-to-Revenue

For the Railroads subindustry, Kelsian Group'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.


Kelsian Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's Debt-to-Revenue distribution charts can be found below:

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


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Kelsian Group Debt-to-Revenue Calculation

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

Kelsian Group'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
=(56.212 + 963.672) / 2016.811
=0.51

Kelsian Group'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
=(25.65 + 1044.593) / 2143.694
=0.50

* 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.


Kelsian Group Debt-to-Revenue Related Terms

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Kelsian Group Business Description

Traded in Other Exchanges
Address
26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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