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Enprise Group (NZSE:ENS) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Enprise Group Debt-to-Revenue?

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

Enprise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$1.33 Mil. Enprise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$2.07 Mil. Enprise Group's annualized Revenue for the quarter that ended in Dec. 2024 was NZ$25.03 Mil. Enprise Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Enprise Group Debt-to-Revenue Historical Data

The historical data trend for Enprise Group'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.

Enprise Group Debt-to-Revenue Chart

Enprise Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.10 0.11 0.12 0.16 0.14

Enprise Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 0.16 0.15 0.10 0.13 0.14

Competitive Comparison of Enprise Group's Debt-to-Revenue

For the Software - Application subindustry, Enprise Group'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.


Enprise Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Enprise Group's Debt-to-Revenue distribution charts can be found below:

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


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Enprise Group Debt-to-Revenue Calculation

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

Enprise Group'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
=(0.41 + 2.636) / 21.865
=0.14

Enprise Group'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
=(1.33 + 2.071) / 25.03
=0.14

* 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.


Enprise Group Debt-to-Revenue Related Terms

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Enprise Group Business Description

Traded in Other Exchanges
N/A
Address
16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061
Enprise Group Ltd is a hi-tech software and services investment company. The company has invested in four businesses: Kilimanjaro Consulting, iSell, Datagate Innovation, and Vadacom. It provides MYOB enterprise software systems, which include MYOB Advanced and MYOB Exo software platforms. The company also offers cloud-based quoting systems (IT Quoter) on a software-as-a-service model for the IT reseller market. It generates the majority of its revenue from the Kilimanjaro Consulting segment. Its geographic segments include New Zealand, Australia, EMEA (Europe, Middle East, and Africa), North America, and Asia of which it generates the majority of revenue from Australia.