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Australian Ethical Investment (ASX:AEF) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Australian Ethical Investment Debt-to-Revenue?

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

Australian Ethical Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.53 Mil. Australian Ethical Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.33 Mil. Australian Ethical Investment's annualized Revenue for the quarter that ended in Dec. 2023 was A$95.67 Mil. Australian Ethical Investment's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Australian Ethical Investment Debt-to-Revenue Historical Data

The historical data trend for Australian Ethical Investment'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.

Australian Ethical Investment Debt-to-Revenue Chart

Australian Ethical Investment 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 0.03 0.01 0.03

Australian Ethical Investment 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 0.01 0.01 0.03 0.03

Competitive Comparison of Australian Ethical Investment's Debt-to-Revenue

For the Asset Management subindustry, Australian Ethical Investment'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.


Australian Ethical Investment's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Australian Ethical Investment Debt-to-Revenue Calculation

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

Australian Ethical Investment'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
=(0.379 + 1.823) / 80.316
=0.03

Australian Ethical Investment'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
=(0.532 + 2.326) / 95.674
=0.03

* 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.


Australian Ethical Investment Debt-to-Revenue Related Terms

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Australian Ethical Investment (ASX:AEF) Business Description

Traded in Other Exchanges
Address
130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000
Australian Ethical Investment Ltd is an Australia-based company engaged in the operating segment of Funds Management. The company is involved into acting as the responsible entity for a range of public offer ethically managed investment schemes and to act as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The products of the company are Super, Managed funds, ETF and Pension.