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Oliver's Real Food (ASX:OLI) Debt-to-Revenue : 1.07 (As of Dec. 2023)


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What is Oliver's Real Food Debt-to-Revenue?

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

Oliver's Real Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.90 Mil. Oliver's Real Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.47 Mil. Oliver's Real Food's annualized Revenue for the quarter that ended in Dec. 2023 was A$25.69 Mil. Oliver's Real Food's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.07.


Oliver's Real Food Debt-to-Revenue Historical Data

The historical data trend for Oliver's Real Food'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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Oliver's Real Food Debt-to-Revenue Chart

Oliver's Real Food Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial 0.06 1.05 1.16 1.51 0.84

Oliver's Real Food Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.30 1.20 0.92 0.86 1.07

Competitive Comparison of Oliver's Real Food's Debt-to-Revenue

For the Restaurants subindustry, Oliver's Real Food'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.


Oliver's Real Food's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oliver's Real Food's Debt-to-Revenue distribution charts can be found below:

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



Oliver's Real Food Debt-to-Revenue Calculation

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

Oliver's Real Food'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
=(2.918 + 17.695) / 24.476
=0.84

Oliver's Real Food'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
=(2.898 + 24.466) / 25.692
=1.07

* 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. 2023) Revenue data.


Oliver's Real Food Debt-to-Revenue Related Terms

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Oliver's Real Food (ASX:OLI) Business Description

Traded in Other Exchanges
Address
5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151
Oliver's Real Food Ltd engages in fast-food services specializing in delicious, nutrient-dense meals, designed with the customers' wellbeing in mind. Its food is prepared daily from fresh, natural, and organic produce - nothing artificial and no additives. Some of its product includes Coffee, Breakfast, and Snack items.

Oliver's Real Food (ASX:OLI) Headlines

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