Pepper Money (ASX:PPM) Debt-to-Revenue : 51.93 (As of Dec. 2023)

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What is Pepper Money Debt-to-Revenue?

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

Pepper Money's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$19,257.0 Mil. Pepper Money's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. Pepper Money's annualized Revenue for the quarter that ended in Dec. 2023 was A$370.8 Mil. Pepper Money's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 51.93.

Pepper Money Debt-to-Revenue Historical Data

The historical data trend for Pepper Money'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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Pepper Money Debt-to-Revenue Chart

Pepper Money Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

41.74

44.37

49.72

Pepper Money Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			39.23	44.86	43.99	46.17	51.93

Competitive Comparison of Pepper Money's Debt-to-Revenue

For the Credit Services subindustry, Pepper Money'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.

Pepper Money's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Pepper Money's Debt-to-Revenue distribution charts can be found below:

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

Pepper Money Debt-to-Revenue Calculation

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

Pepper Money's Debt-to-Revenue for the fiscal year 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
	=	(19257	+	0)	/	387.3
	=	49.72

Pepper Money'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
	=	(19257	+	0)	/	370.8
	=	51.93

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.

Pepper Money Debt-to-Revenue Related Terms

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Pepper Money (ASX:PPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pepper Money Ltd (ASX:PPM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 27, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.pepper.com.au

Pepper Money Ltd provides a variety of home loan solutions. It also provides car loans, personal loans, loans for professional equipment, and commercial loans. The services offered by the company include Lending, Asset Servicing, Broker Portal, and Debt Investors. The company operates in three reportable segments Mortgage, Asset Finance, and Loan and Other Servicing. The maximum revenue is derived from the Asset finance segment. The Asset finance segment includes financing a range of asset types for consumer and commercial customers.

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