WDS (ASX:WDS) Debt-to-Revenue : 0.06 (As of Dec. 2014)

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What is WDS Debt-to-Revenue?

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

WDS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was A$2.6 Mil. WDS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was A$10.0 Mil. WDS's annualized Revenue for the quarter that ended in Dec. 2014 was A$226.5 Mil. WDS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 0.06.

WDS Debt-to-Revenue Historical Data

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

WDS Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Debt-to-Revenue

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0.08

0.02

0.04

0.02

WDS Semi-Annual Data
	Jun06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Debt-to-Revenue	Get a 7-Day Free Trial												0.06	0.02	0.01	0.02	0.06

Competitive Comparison of WDS's Debt-to-Revenue

For the Engineering & Construction subindustry, WDS'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.

WDS's Debt-to-Revenue Distribution in the Construction Industry

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

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

WDS Debt-to-Revenue Calculation

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

WDS's Debt-to-Revenue for the fiscal year that ended in Jun. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	6.268)	/	366.912
	=	0.02

WDS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.554	+	10)	/	226.458
	=	0.06

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. 2014) Revenue data.

WDS Debt-to-Revenue Related Terms

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WDS (ASX:WDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WDS Ltd (ASX:WDS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.wdslimited.com.au

WDS Limited is an Australian provider of the development, design, engineering, construction, fabrication and maintenance related services to the cross-section of energy, mining and infrastructure sectors in Australia. The Company delivers services through two divisions, being Energy & Infrastructure and Mining.