WhiteHawk (ASX:WHK) Debt-to-Revenue : 0.20 (As of Dec. 2024)

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What is WhiteHawk Debt-to-Revenue?

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

WhiteHawk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.63 Mil. WhiteHawk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.04 Mil. WhiteHawk's annualized Revenue for the quarter that ended in Dec. 2024 was A$3.37 Mil. WhiteHawk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.

WhiteHawk Debt-to-Revenue Historical Data

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

WhiteHawk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.09

0.04

0.17

0.41

0.20

WhiteHawk 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										0.17	0.13	0.39	0.07	0.20

Competitive Comparison of WhiteHawk's Debt-to-Revenue

For the Software - Infrastructure subindustry, WhiteHawk'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.

WhiteHawk's Debt-to-Revenue Distribution in the Software Industry

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

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

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WhiteHawk Debt-to-Revenue Calculation

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

WhiteHawk's Debt-to-Revenue for the fiscal year 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
	=	(0.632	+	0.039)	/	3.286
	=	0.20

WhiteHawk'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
	=	(0.632	+	0.039)	/	3.372
	=	0.20

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.

WhiteHawk Debt-to-Revenue Related Terms

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WhiteHawk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WhiteHawk Ltd (ASX:WHK) » Definitions » Debt-to-Revenue

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Address

515 King Street, Suite 450, Alexandria, VA, USA, 22314

Website

https://www.whitehawk.com

WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization, and mitigation solutions for businesses and organizations of all sizes. The Group operates in the retail, consulting and business intelligence segments being a business to business (B2B) e-commerce cybersecurity exchange. The group's core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard, etc. It has two geographic segments Australia and the USA.

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