Viva Leisure (ASX:VVA) Debt-to-Revenue : 1.94 (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Viva Leisure Debt-to-Revenue?

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

Viva Leisure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$51.4 Mil. Viva Leisure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$268.0 Mil. Viva Leisure's annualized Revenue for the quarter that ended in Jun. 2024 was A$164.8 Mil. Viva Leisure's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.94.

Viva Leisure Debt-to-Revenue Historical Data

The historical data trend for Viva Leisure'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.

* Premium members only.

Viva Leisure Debt-to-Revenue Chart

Viva Leisure Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

Get a 7-Day Free Trial

4.72

2.75

2.92

1.89

1.98

Viva Leisure Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial							2.29	1.94	1.80	1.75	1.94

Competitive Comparison of Viva Leisure's Debt-to-Revenue

For the Leisure subindustry, Viva Leisure'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.

Viva Leisure's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Viva Leisure's Debt-to-Revenue distribution charts can be found below:

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

Viva Leisure Debt-to-Revenue Calculation

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

Viva Leisure'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
	=	(51.366	+	267.975)	/	161.482
	=	1.98

Viva Leisure'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
	=	(51.366	+	267.975)	/	164.752
	=	1.94

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.

Viva Leisure Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Viva Leisure's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Viva Leisure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viva Leisure Ltd (ASX:VVA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

141 Flemington Road, Unit 7, Level 1, P.O. Box 1, Mitchell, ACT, AUS, 2911

Website

https://www.vivaleisure.com.au

Viva Leisure Ltd is an Australia-based company engaged in operating health clubs within the health and leisure industry. It offers customers several different membership options and a range of different types of facilities from box fitness facilities to boutique fitness facilities. The company brands include Clublime; Ladies Only; Psyclelife; hiit republic; Swim School; GymmyPT and others. The group operates in one segment, health club services. Geographically, it operates only in Australia.

Viva Leisure Headlines

No Headlines