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GUDHF (Amotiv) Debt-to-Revenue : 0.54 (As of Dec. 2024)


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What is Amotiv Debt-to-Revenue?

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

Amotiv's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $17.7 Mil. Amotiv's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $328.5 Mil. Amotiv's annualized Revenue for the quarter that ended in Dec. 2024 was $638.0 Mil. Amotiv's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.54.


Amotiv Debt-to-Revenue Historical Data

The historical data trend for Amotiv'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.

Amotiv Debt-to-Revenue Chart

Amotiv 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 0.58 0.50 0.79 0.56 0.51

Amotiv 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 0.67 0.55 0.50 0.51 0.54

Competitive Comparison of Amotiv's Debt-to-Revenue

For the Auto Parts subindustry, Amotiv'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.


Amotiv's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Amotiv's Debt-to-Revenue distribution charts can be found below:

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


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Amotiv Debt-to-Revenue Calculation

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

Amotiv'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
=(15.059 + 321.039) / 655.494
=0.51

Amotiv'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
=(17.733 + 328.499) / 637.998
=0.54

* 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.


Amotiv Debt-to-Revenue Related Terms

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Amotiv Business Description

Traded in Other Exchanges
Address
144 Moray Street, Altona North, Melbourne, VIC, AUS, 3205
Amotiv owns a portfolio of brands in Australia and New Zealand across three business segments: 4WD accessories and trailering; lighting, power, and electrical; and powertrain and undercar. These businesses largely distribute automotive spare parts for both original manufacturers and aftermarket. Products include filters, gaskets, brakes, lighting, electronic, and trailer accessories under brands such as Ryco, Wesfil, and Narva.

Amotiv Headlines

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