GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Steadfast Group Ltd (OTCPK:SFGLF) » Definitions » Debt-to-Revenue

SFGLF (Steadfast Group) Debt-to-Revenue : 1.00 (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Steadfast Group Debt-to-Revenue?

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

Steadfast Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $47.3 Mil. Steadfast Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $813.6 Mil. Steadfast Group's annualized Revenue for the quarter that ended in Jun. 2024 was $859.2 Mil. Steadfast Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.00.


Steadfast Group Debt-to-Revenue Historical Data

The historical data trend for Steadfast 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.

Steadfast Group Debt-to-Revenue Chart

Steadfast Group 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 1.29 1.24 1.18 1.03 1.08

Steadfast Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.10 2.33 0.95 0.65 1.00

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

For the Insurance Brokers subindustry, Steadfast 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.


Steadfast Group's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Steadfast Group's Debt-to-Revenue distribution charts can be found below:

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



Steadfast Group Debt-to-Revenue Calculation

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

Steadfast 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
=(47.278 + 813.612) / 797.344
=1.08

Steadfast Group's annualized Debt-to-Revenue for the quarter 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
=(47.278 + 813.612) / 859.23
=1.00

* 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 (Jun. 2024) Revenue data.


Steadfast Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Steadfast Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Steadfast Group Business Description

Traded in Other Exchanges
Address
99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000
Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with almost 420 brokers and around 1,900 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 13 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.

Steadfast Group Headlines