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Aveng (JSE:AEG) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is Aveng Debt-to-Revenue?

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

Aveng's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R324 Mil. Aveng's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R1,129 Mil. Aveng's annualized Revenue for the quarter that ended in Dec. 2024 was R32,268 Mil. Aveng's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.


Aveng Debt-to-Revenue Historical Data

The historical data trend for Aveng'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.

Aveng Debt-to-Revenue Chart

Aveng 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 0.13 0.05 0.07 0.07 0.05

Aveng 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 0.04 0.07 0.06 0.05 0.05

Competitive Comparison of Aveng's Debt-to-Revenue

For the Engineering & Construction subindustry, Aveng'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.


Aveng's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Aveng Debt-to-Revenue Calculation

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

Aveng'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
=(233.607 + 1694.107) / 37388.752
=0.05

Aveng'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
=(323.936 + 1129.275) / 32267.652
=0.05

* 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.


Aveng Debt-to-Revenue Related Terms

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Aveng Business Description

Traded in Other Exchanges
N/A
Address
2 Merlin Rose Avenue, Parkhaven, Boksburg, GT, ZAF, 1459
Aveng Ltd is in the construction and engineering business. It has the following segments; the Infrastructure segment comprises McConnell Dowell and is divided into Australia, New Zealand and Pacific Islands, and Southeast Asia; the Building segment comprises Built Environs, an infrastructure-led specialist with experience in sport, health and science, defence, education, residential, commercial, retail, industrial, and infrastructure sectors; the Mining segment comprises Moolmans, a tier-one contract mining business operating in Africa with a primary focus on open cast mining; and Aveng Legacy and the Aveng Corporate and eliminations segment. It generates the majority of its revenue from the Infrastructure segment.

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