DNERY (Downer EDI) Debt-to-Revenue : 0.16 (As of Dec. 2024)

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What is Downer EDI Debt-to-Revenue?

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

Downer EDI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $203 Mil. Downer EDI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $820 Mil. Downer EDI's annualized Revenue for the quarter that ended in Dec. 2024 was $6,577 Mil. Downer EDI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.16.

Downer EDI Debt-to-Revenue Historical Data

The historical data trend for Downer EDI'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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Downer EDI Debt-to-Revenue Chart

Downer EDI Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.22

0.19

0.17

0.18

0.17

Downer EDI 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															0.17	0.18	0.16	0.17	0.16

Competitive Comparison of Downer EDI's Debt-to-Revenue

For the Engineering & Construction subindustry, Downer EDI'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.

Downer EDI's Debt-to-Revenue Distribution in the Construction Industry

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

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

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Downer EDI Debt-to-Revenue Calculation

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

Downer EDI'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
	=	(87.251	+	1114.874)	/	7283.533
	=	0.17

Downer EDI'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
	=	(203.04	+	819.506)	/	6576.82
	=	0.16

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.

Downer EDI Debt-to-Revenue Related Terms

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Downer EDI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Downer EDI Ltd (OTCPK:DNERY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DNE:Germany DOW:Australia

Address

39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113

Website

https://www.downergroup.com

Downer operates engineering, construction, and maintenance; transport; technology and communications; utilities; and rail units. The future of Downer is focused on urban services, and mining and high-risk construction businesses have been sold. The engineering, construction, and maintenance business had exposure to mining and energy projects through consulting services. The mining division had provided contracted mining services. The rail division services and maintains passenger rolling stock, including locomotives and wagons.