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Ellies Holdings (Ellies Holdings) Debt-to-Revenue : 0.27 (As of Oct. 2023)


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What is Ellies Holdings Debt-to-Revenue?

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

Ellies Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $9.57 Mil. Ellies Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.26 Mil. Ellies Holdings's annualized Revenue for the quarter that ended in Oct. 2023 was $37.13 Mil. Ellies Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.26.


Ellies Holdings Debt-to-Revenue Historical Data

The historical data trend for Ellies Holdings'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.

Ellies Holdings Debt-to-Revenue Chart

Ellies Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.18 0.15 0.17 0.19

Ellies Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.17 0.16 0.18 0.19 0.27

Competitive Comparison of Ellies Holdings's Debt-to-Revenue

For the Communication Equipment subindustry, Ellies Holdings'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.


Ellies Holdings's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Ellies Holdings Debt-to-Revenue Calculation

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

Ellies Holdings's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.932 + 0.344) / 54.583
=0.19

Ellies Holdings's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.568 + 0.258) / 37.134
=0.26

* 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 (Oct. 2023) Revenue data.


Ellies Holdings Debt-to-Revenue Related Terms

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Ellies Holdings (Ellies Holdings) Business Description

Traded in Other Exchanges
Address
Brooklyn Place, 3 Centex Close, Kramerville, Sandton, Johannesburg, GT, ZAF, 2090
Ellies Holdings Ltd is engaged in manufacturing, trading and distribution of a diverse range of products and services, inclusive of Digital Terrestrial Television and satellite products and related accessories, electrical, signal distribution, residential and commercial LED lighting solutions, solar PV, sound and AV equipment distribution and installation. It operates through trading and distribution segment that sources and markets both locally and internationally. Geographically, the company derives revenue from South Africa, Botswana, Namibia, Eswatini, the maximum revenue is derived from South Africa.

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