Talius Group (ASX:TAL) Debt-to-Revenue : 0.02 (As of Dec. 2023)

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What is Talius Group Debt-to-Revenue?

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

Talius Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.13 Mil. Talius Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.09 Mil. Talius Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$12.09 Mil. Talius Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Talius Group Debt-to-Revenue Historical Data

The historical data trend for Talius 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.

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Talius Group Debt-to-Revenue Chart

Talius Group Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.47

0.05

0.08

0.04

0.02

Talius Group Semi-Annual Data
	Dec13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.07	0.03	0.03	0.02

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

For the Software - Infrastructure subindustry, Talius 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.

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

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

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

Talius Group Debt-to-Revenue Calculation

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

Talius Group's Debt-to-Revenue for the fiscal year 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
	=	(0.126	+	0.09)	/	12.217
	=	0.02

Talius Group'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
	=	(0.126	+	0.09)	/	12.088
	=	0.02

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.

Talius Group Debt-to-Revenue Related Terms

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Talius Group (ASX:TAL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129

Website

https://www.talius.com.au

Talius Group Ltd provides a suite of technology enabled care solutions to the aged, health care and disability sectors across multiple verticals including retirement living, residential aged care, home and community settings to improve the quality of life.