Straker (ASX:STG) Debt-to-Revenue : 0.03 (As of Mar. 2024)

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What is Straker Debt-to-Revenue?

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

Straker's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$0.53 Mil. Straker's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$0.59 Mil. Straker's annualized Revenue for the quarter that ended in Mar. 2024 was A$44.33 Mil. Straker's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.

Straker Debt-to-Revenue Historical Data

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

Straker Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.04

0.30

0.03

0.02

Straker Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial						0.03	-	0.03	0.11	0.03

Competitive Comparison of Straker's Debt-to-Revenue

For the Specialty Business Services subindustry, Straker'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.

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

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

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

Straker Debt-to-Revenue Calculation

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

Straker's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.527	+	0.588)	/	45.88
	=	0.02

Straker's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.527	+	0.588)	/	44.328
	=	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 (Mar. 2024) Revenue data.

Straker Debt-to-Revenue Related Terms

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Straker (ASX:STG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

49 Parkway Drive, Level 2, Rosedale, Auckland, NZL, 0632

Website

https://www.strakertranslations.com

Straker Ltd formerly Straker Translations Ltd is engaged in the provision of language services and language technology via subscriptions to its customers. The company's geographical segments are Asia Pacific (APAC), Europe, Middle East and Africa (EMEA), and North America (NAM).