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Matrix Composites & Engineering (ASX:MCE) Debt-to-Revenue : 0.50 (As of Dec. 2024)


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What is Matrix Composites & Engineering Debt-to-Revenue?

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

Matrix Composites & Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$9.54 Mil. Matrix Composites & Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$29.50 Mil. Matrix Composites & Engineering's annualized Revenue for the quarter that ended in Dec. 2024 was A$78.78 Mil. Matrix Composites & Engineering's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.50.


Matrix Composites & Engineering Debt-to-Revenue Historical Data

The historical data trend for Matrix Composites & Engineering'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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Matrix Composites & Engineering Debt-to-Revenue Chart

Matrix Composites & Engineering 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 1.03 1.57 0.95 0.75 0.46

Matrix Composites & Engineering 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 1.49 0.50 0.85 0.34 0.50

Competitive Comparison of Matrix Composites & Engineering's Debt-to-Revenue

For the Engineering & Construction subindustry, Matrix Composites & Engineering'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.


Matrix Composites & Engineering's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's Debt-to-Revenue falls into.


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Matrix Composites & Engineering Debt-to-Revenue Calculation

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

Matrix Composites & Engineering'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
=(0.63 + 38.763) / 85.038
=0.46

Matrix Composites & Engineering'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
=(9.544 + 29.501) / 78.778
=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.


Matrix Composites & Engineering Debt-to-Revenue Related Terms

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Matrix Composites & Engineering Business Description

Traded in Other Exchanges
N/A
Address
150 Quill Way, Henderson, Perth, WA, AUS, 6166
Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.

Matrix Composites & Engineering Headlines

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