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RLF AgTech (ASX:RLF) Debt-to-Revenue : 0.53 (As of Jun. 2024)


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What is RLF AgTech Debt-to-Revenue?

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

RLF AgTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$2.86 Mil. RLF AgTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$3.30 Mil. RLF AgTech's annualized Revenue for the quarter that ended in Jun. 2024 was A$11.71 Mil. RLF AgTech's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.53.


RLF AgTech Debt-to-Revenue Historical Data

The historical data trend for RLF AgTech'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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RLF AgTech Debt-to-Revenue Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
N/A 0.08 0.13 0.63

RLF AgTech Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue N/A 0.15 0.09 0.20 0.53

Competitive Comparison of RLF AgTech's Debt-to-Revenue

For the Agricultural Inputs subindustry, RLF AgTech'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.


RLF AgTech's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, RLF AgTech's Debt-to-Revenue distribution charts can be found below:

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



RLF AgTech Debt-to-Revenue Calculation

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

RLF AgTech'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
=(2.855 + 3.296) / 9.753
=0.63

RLF AgTech's annualized Debt-to-Revenue for the quarter 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
=(2.855 + 3.296) / 11.706
=0.53

* 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 (Jun. 2024) Revenue data.


RLF AgTech Debt-to-Revenue Related Terms

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RLF AgTech Business Description

Traded in Other Exchanges
N/A
Address
61 Dowd Street, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the manufacturing and sale of technology-based plant nutrition products. Its offerings include Seed Primers, Soil & Fertigation, and Foliar.

RLF AgTech Headlines

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