SHAPE Australia (ASX:SHA) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is SHAPE Australia Debt-to-Revenue?

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

SHAPE Australia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.0 Mil. SHAPE Australia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.6 Mil. SHAPE Australia's annualized Revenue for the quarter that ended in Dec. 2023 was A$826.8 Mil. SHAPE Australia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

SHAPE Australia Debt-to-Revenue Historical Data

The historical data trend for SHAPE Australia'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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SHAPE Australia Debt-to-Revenue Chart

SHAPE Australia Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.05

0.04

SHAPE Australia Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	0.03	0.05	0.03	0.04	0.03

Competitive Comparison of SHAPE Australia's Debt-to-Revenue

For the Engineering & Construction subindustry, SHAPE Australia'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.

SHAPE Australia's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, SHAPE Australia's Debt-to-Revenue distribution charts can be found below:

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

SHAPE Australia Debt-to-Revenue Calculation

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

SHAPE Australia'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
	=	(1.783	+	29.668)	/	856.927
	=	0.04

SHAPE Australia'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
	=	(1.992	+	24.64)	/	826.846
	=	0.03

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.

SHAPE Australia Debt-to-Revenue Related Terms

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SHAPE Australia (ASX:SHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SHAPE Australia Corp Ltd (ASX:SHA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000

Website

https://www.shape.com.au

SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.

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