GURUFOCUS.COM » STOCK LIST » Technology » Software » PEXA Group Ltd (ASX:PXA) » Definitions » Debt-to-Revenue

PEXA Group (ASX:PXA) Debt-to-Revenue : 0.79 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PEXA Group Debt-to-Revenue?

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

PEXA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$3.3 Mil. PEXA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$316.9 Mil. PEXA Group's annualized Revenue for the quarter that ended in Dec. 2024 was A$404.9 Mil. PEXA Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.79.


PEXA Group Debt-to-Revenue Historical Data

The historical data trend for PEXA Group'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.

PEXA Group Debt-to-Revenue Chart

PEXA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
2.30 1.11 1.11 1.10

PEXA Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 1.09 1.13 1.18 1.05 0.79

Competitive Comparison of PEXA Group's Debt-to-Revenue

For the Software - Application subindustry, PEXA Group'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.


PEXA Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, PEXA Group's Debt-to-Revenue distribution charts can be found below:

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


;
;

PEXA Group Debt-to-Revenue Calculation

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

PEXA Group'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
=(2.72 + 372.362) / 340.057
=1.10

PEXA Group'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
=(3.317 + 316.877) / 404.918
=0.79

* 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.


PEXA Group Debt-to-Revenue Related Terms

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


PEXA Group Business Description

Traded in Other Exchanges
N/A
Address
727 Collins Street, Tower Four, Collins Square, Level 16, Docklands, Melbourne, VIC, AUS, 3008
Pexa is an exchange business for the digital settlement and lodgment of property transactions. Pexa holds a virtual monopoly on digital settlement and lodgment in Australia, at around 99% market share, due to the business historically being supported by government mandates. Pexa is looking to expand overseas and has entered the United Kingdom market. Pexa is also looking to expand into adjacent products and services, principally in analytics.

PEXA Group Headlines

No Headlines