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Magellan Financial Group (STU:NNA) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Magellan Financial Group Debt-to-Revenue?

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

Magellan Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.7 Mil. Magellan Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.8 Mil. Magellan Financial Group's annualized Revenue for the quarter that ended in Dec. 2023 was €325.0 Mil. Magellan Financial Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Magellan Financial Group Debt-to-Revenue Historical Data

The historical data trend for Magellan Financial 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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Magellan Financial Group Debt-to-Revenue Chart

Magellan Financial Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.02 0.02 0.02

Magellan Financial Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 0.02 0.04 0.37 0.02 0.13

Competitive Comparison of Magellan Financial Group's Debt-to-Revenue

For the Asset Management subindustry, Magellan Financial 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.


Magellan Financial Group's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Magellan Financial Group Debt-to-Revenue Calculation

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

Magellan Financial 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
=(1.616 + 4.686) / 263.948
=0.02

Magellan Financial 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
=(38.709 + 3.82) / 325.046
=0.13

* 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.


Magellan Financial Group Debt-to-Revenue Related Terms

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Magellan Financial Group (STU:NNA) Business Description

Traded in Other Exchanges
Address
25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
Magellan Financial Group is an Australia-based niche funds manager. Established in 2006, the firm specializes in the management of equity and infrastructure funds for domestic retail and institutional investors. Magellan has historically been particularly successful in winning mandates from global institutional investors. Current FUM is split across global equities, infrastructure and Australian equities.