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Adtalem Global Education (FRA:DVY) Debt-to-Revenue : 0.51 (As of Mar. 2024)


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What is Adtalem Global Education Debt-to-Revenue?

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

Adtalem Global Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €30 Mil. Adtalem Global Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €743 Mil. Adtalem Global Education's annualized Revenue for the quarter that ended in Mar. 2024 was €1,519 Mil. Adtalem Global Education's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.


Adtalem Global Education Debt-to-Revenue Historical Data

The historical data trend for Adtalem Global Education'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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Adtalem Global Education Debt-to-Revenue Chart

Adtalem Global Education Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.60 1.44 0.77 0.62

Adtalem Global Education Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.61 0.61 0.61 0.57 0.51

Competitive Comparison of Adtalem Global Education's Debt-to-Revenue

For the Education & Training Services subindustry, Adtalem Global Education'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.


Adtalem Global Education's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Adtalem Global Education's Debt-to-Revenue distribution charts can be found below:

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



Adtalem Global Education Debt-to-Revenue Calculation

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

Adtalem Global Education'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
=(34.772 + 792.412) / 1339.112
=0.62

Adtalem Global Education's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.877 + 743.197) / 1518.58
=0.51

* 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 four times the quarterly (Mar. 2024) Revenue data.


Adtalem Global Education Debt-to-Revenue Related Terms

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Adtalem Global Education (FRA:DVY) Business Description

Traded in Other Exchanges
Address
500 West Monroe Street, Suite 28, Chicago, IL, USA, 60661
Adtalem Global Education Inc is an American for-profit educational company that operates various university and educational programs. The company runs eight colleges and universities that specialize in business, medicine, education, and nursing degree programs. DeVry Education Group has over 90 campuses as well as online courses that offer associate, bachelor, and postgraduate degrees. Enrollment in its business colleges represents almost half of overall student enrollment, followed by technology and healthcare. The company derives the majority of its revenue from student enrollment fees using federal financial aid programs such as Pell Fund grants.

Adtalem Global Education (FRA:DVY) Headlines

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