MAAS Group Holdings (ASX:MGH) Debt-to-Revenue : 0.58 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is MAAS Group Holdings Debt-to-Revenue?

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

MAAS Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$48.3 Mil. MAAS Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$501.0 Mil. MAAS Group Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$940.8 Mil. MAAS Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.

MAAS Group Holdings Debt-to-Revenue Historical Data

The historical data trend for MAAS Group 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.

MAAS Group Holdings Debt-to-Revenue Chart

MAAS Group Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.57

0.65

0.69

MAAS Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.50	0.52	0.68	0.63	0.58

Competitive Comparison of MAAS Group Holdings's Debt-to-Revenue

For the Engineering & Construction subindustry, MAAS Group 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.

MAAS Group Holdings's Debt-to-Revenue Distribution in the Construction Industry

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

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

MAAS Group Holdings Debt-to-Revenue Calculation

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

MAAS Group Holdings'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
	=	(52.065	+	493.141)	/	789.318
	=	0.69

MAAS Group Holdings'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
	=	(48.32	+	500.97)	/	940.814
	=	0.58

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.

MAAS Group Holdings Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MAAS Group Holdings's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

MAAS Group Holdings (ASX:MGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MAAS Group Holdings Ltd (ASX:MGH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

20L Sheraton Road, P.O. Box 4921, Dubbo, NSW, AUS, 2830

Website

https://www.maasgroup.com.au

MAAS Group Holdings Ltd is provider of construction materials and equipment. The company's operating segments include Construction Materials; Real Estate; Civil, Construction and Hire; Manufacturing, and others. It generates maximum revenue from the Civil, Construction and Hire segment. The Civil Construction and Hire segment provides construction and above ground plant hire services, electrical infrastructure works, and underground electrical equipment manufacture, hire, and sales for tunnelling and underground hard?rock mining.

MAAS Group Holdings (ASX:MGH) Headlines

No Headlines