Spectur (ASX:SP3) Debt-to-Revenue : 0.08 (As of Dec. 2024)

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What is Spectur Debt-to-Revenue?

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

Spectur's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.24 Mil. Spectur's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.49 Mil. Spectur's annualized Revenue for the quarter that ended in Dec. 2024 was A$8.93 Mil. Spectur's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.

Spectur Debt-to-Revenue Historical Data

The historical data trend for Spectur'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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Spectur Debt-to-Revenue Chart

Spectur Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.08

0.07

0.18

0.21

0.10

Spectur Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial										0.19	0.21	0.14	0.10	0.08

Competitive Comparison of Spectur's Debt-to-Revenue

For the Security & Protection Services subindustry, Spectur'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.

Spectur's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Spectur's Debt-to-Revenue distribution charts can be found below:

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

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Spectur Debt-to-Revenue Calculation

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

Spectur'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
	=	(0.151	+	0.686)	/	8.186
	=	0.10

Spectur'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
	=	(0.238	+	0.491)	/	8.928
	=	0.08

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.

Spectur Debt-to-Revenue Related Terms

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Spectur Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Spectur Ltd (ASX:SP3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

12 Fargo Way, Welshpool, WA, AUS, 6106

Website

https://www.spectur.com.au

Spectur Ltd develops, manufactures, and sells solar-powered and remotely connected hardware, and writes firmware, software, cloud, and web apps that enable solutions to be delivered reliably and securely to customers. The Company also provides a selection of third-party hardware and software to supplement its in-house capabilities. The company provides security, safety, environmental monitoring, and visual AI solutions that contribute to making communities safer, smarter, and more sustainable.

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