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Move Logistics Group (NZSE:MOV) Debt-to-Revenue : 0.66 (As of Dec. 2023)


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What is Move Logistics Group Debt-to-Revenue?

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

Move Logistics Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$29.1 Mil. Move Logistics Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$180.5 Mil. Move Logistics Group's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$316.5 Mil. Move Logistics Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.


Move Logistics Group Debt-to-Revenue Historical Data

The historical data trend for Move Logistics 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.

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Move Logistics Group Debt-to-Revenue Chart

Move Logistics Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.78 0.71 0.57 0.52

Move Logistics Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.60 0.60 0.57 0.51 0.66

Competitive Comparison of Move Logistics Group's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Move Logistics 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.


Move Logistics Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Move Logistics Group's Debt-to-Revenue distribution charts can be found below:

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



Move Logistics Group Debt-to-Revenue Calculation

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

Move Logistics Group'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
=(29.501 + 150.218) / 343.873
=0.52

Move Logistics Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.103 + 180.547) / 316.5
=0.66

* 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. 2023) Revenue data.


Move Logistics Group Debt-to-Revenue Related Terms

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Move Logistics Group (NZSE:MOV) Business Description

Traded in Other Exchanges
Address
330 Devon Street East, Fitzroy, New Plymouth, TKI, NZL, 4312
Move Logistics Group Ltd offers freight transport and warehousing services throughout New Zealand and coordinates freight movements offshore through international alliances. The company's operating segments include International; Specialist; Freighting; Contract Logistics and Corporate. It generates maximum revenue from the Freighting segment.