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Wellnex Life (ASX:WNX) Debt-to-Revenue : 0.71 (As of Dec. 2023)


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What is Wellnex Life Debt-to-Revenue?

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

Wellnex Life's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.29 Mil. Wellnex Life's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.72 Mil. Wellnex Life's annualized Revenue for the quarter that ended in Dec. 2023 was A$11.32 Mil. Wellnex Life's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.71.


Wellnex Life Debt-to-Revenue Historical Data

The historical data trend for Wellnex Life'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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Wellnex Life Debt-to-Revenue Chart

Wellnex Life Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial 2.59 7.08 7.79 0.42 0.25

Wellnex Life Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.39 0.26 0.24 0.71

Competitive Comparison of Wellnex Life's Debt-to-Revenue

For the Packaged Foods subindustry, Wellnex Life'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.


Wellnex Life's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wellnex Life's Debt-to-Revenue distribution charts can be found below:

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



Wellnex Life Debt-to-Revenue Calculation

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

Wellnex Life's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.898 + 0.052) / 27.876
=0.25

Wellnex Life'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
=(2.289 + 5.723) / 11.316
=0.71

* 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.

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.


Wellnex Life Debt-to-Revenue Related Terms

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Wellnex Life (ASX:WNX) Business Description

Traded in Other Exchanges
Address
574 Plummer Street, Building 2, Level 3, Suite 69, Port Melbourne, Melbourne, VIC, AUS, 3207
Wellnex Life Ltd is a health and wellness company which is engaged in developing health and wellness products. It offers products including nutritional food products, natural baby skincare range, and nutritional health supplement range. The company offers its products through brands such as The Iron Company, Mr Bright, Nighty Night and others.

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