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NGE Capital (ASX:NGE) Debt-to-Revenue : 0.05 (As of Dec. 2022)


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What is NGE Capital Debt-to-Revenue?

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

NGE Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$0.03 Mil. NGE Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$0.00 Mil. NGE Capital's annualized Revenue for the quarter that ended in Dec. 2022 was A$0.47 Mil. NGE Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.05.


NGE Capital Debt-to-Revenue Historical Data

The historical data trend for NGE Capital'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.

NGE Capital Debt-to-Revenue Chart

NGE Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.71 N/A 0.01 N/A

NGE Capital Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - - 0.01 N/A 0.05

Competitive Comparison of NGE Capital's Debt-to-Revenue

For the Asset Management subindustry, NGE Capital'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.


NGE Capital's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



NGE Capital Debt-to-Revenue Calculation

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

NGE Capital's Debt-to-Revenue for the fiscal year 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
=(0.025 + 0) / -1.027
=-0.02

NGE Capital'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
=(0.025 + 0) / 0.47
=0.05

* 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.


NGE Capital Debt-to-Revenue Related Terms

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NGE Capital (ASX:NGE) Business Description

Traded in Other Exchanges
N/A
Address
100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
NGE Capital Ltd is an internally managed investment company. Its principal activity is to allow investors to gain exposure to a concentrated, high conviction, actively managed portfolio of financial assets.. The company's focus is on listed ASX and international equities, with the aim of generating strong risk-adjusted returns over the medium to long term.

NGE Capital (ASX:NGE) Headlines

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