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Zicom Group (ASX:ZGL) Debt-to-Revenue : 0.40 (As of Dec. 2024)


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What is Zicom Group Debt-to-Revenue?

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

Zicom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$57.6 Mil. Zicom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$7.0 Mil. Zicom Group's annualized Revenue for the quarter that ended in Dec. 2024 was A$163.1 Mil. Zicom Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.40.


Zicom Group Debt-to-Revenue Historical Data

The historical data trend for Zicom Group'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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Zicom Group Debt-to-Revenue Chart

Zicom Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.31 0.42 0.40 0.34

Zicom Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.40 0.46 0.35 0.33 0.40

Competitive Comparison of Zicom Group's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Zicom Group'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.


Zicom Group's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zicom Group's Debt-to-Revenue distribution charts can be found below:

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


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Zicom Group Debt-to-Revenue Calculation

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

Zicom Group'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
=(37.223 + 8.054) / 133.371
=0.34

Zicom Group'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
=(57.63 + 6.951) / 163.064
=0.40

* 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. 2024) Revenue data.


Zicom Group Debt-to-Revenue Related Terms

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Zicom Group Business Description

Traded in Other Exchanges
N/A
Address
38 Goodman Place, Murarrie, Brisbane, QLD, AUS, 4172
Zicom Group Ltd is engaged in the manufacturing of deck machinery, gas metering stations, gas processing plants, foundation equipment, concrete mixers and precision engineered machinery, rental of foundation equipment, supply of automation products and solutions, supply of medtech equipment and products, medtech translation services and services to the offshore marine, oil and gas, construction, electronics, biomedical and agriculture industries. It operates through the following segments: Green Energy, Gas & Marine Equipment, Construction Equipment, Precision Engineering and Technologies, and Industrial and Mobile Hydraulics.

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