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Xref (ASX:XF1) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Xref Debt-to-Revenue?

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

Xref's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.21 Mil. Xref's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.06 Mil. Xref's annualized Revenue for the quarter that ended in Dec. 2023 was A$19.85 Mil. Xref's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Xref Debt-to-Revenue Historical Data

The historical data trend for Xref'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.

Xref Debt-to-Revenue Chart

Xref Annual Data
Trend Mar14 Mar15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 0.37 0.27 0.26

Xref Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.29 0.25 0.26 0.27

Competitive Comparison of Xref's Debt-to-Revenue

For the Software - Application subindustry, Xref'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.


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

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

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



Xref Debt-to-Revenue Calculation

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

Xref'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
=(0.85 + 4.482) / 20.399
=0.26

Xref'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
=(5.212 + 0.059) / 19.85
=0.27

* 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.


Xref Debt-to-Revenue Related Terms

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Xref (ASX:XF1) Business Description

Traded in Other Exchanges
N/A
Address
13 Hickson Road, Suite 13, Level 3, Dawes Point, Sydney, NSW, AUS, 2000
Xref Ltd is a human resources technology company that automates the candidate reference process for employers. It is involved in leveraging databases to provide predictive analytics that enables human resource directors to make data-driven decisions. The company transforms the phone-based, manual procedure into a cloud-based, electronic process. It requests referee information from the candidate and gathers other information, analyses the candidate, and provides the report. Geographically, it derives a majority of its revenue from Australia and also has a presence in Canada; the United Kingdom; Norway; New Zealand, and the United States.

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