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ASF Group (ASX:AFA) Debt-to-Revenue : 47.31 (As of Dec. 2024)


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What is ASF Group Debt-to-Revenue?

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

ASF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$7.23 Mil. ASF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$30.99 Mil. ASF Group's annualized Revenue for the quarter that ended in Dec. 2024 was A$0.81 Mil. ASF Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 47.31.


ASF Group Debt-to-Revenue Historical Data

The historical data trend for ASF 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.

ASF Group Debt-to-Revenue Chart

ASF 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 4.45 13.50 11.10 29.70 13.03

ASF Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only 40.20 22.75 37.54 7.74 47.31

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

For the Capital Markets subindustry, ASF 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.


ASF Group's Debt-to-Revenue Distribution in the Capital Markets Industry

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

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


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ASF Group Debt-to-Revenue Calculation

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

ASF 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
=(5.126 + 29.901) / 2.689
=13.03

ASF 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
=(7.234 + 30.989) / 0.808
=47.31

* 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.


ASF Group Debt-to-Revenue Related Terms

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ASF Group Business Description

Traded in Other Exchanges
N/A
Address
3B Macquarie Street, Suite 2, Sydney, NSW, AUS, 2000
ASF Group Ltd is a diversified investment and trading company. The company focuses on the identification, incubation, and realization of opportunities in areas of synergy between China, Australia, the UK and Europe including oil and gas, resources, property, infrastructure, travel and financial services sectors. The company operates in only one segment, being an investment and trading house. Substantial revenue is generated from corporate services. Geographically it derives key revenue from Australia from the Interests income.

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