Booktopia Group (ASX:BKG) Debt-to-Revenue : 0.29 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Booktopia Group Debt-to-Revenue?

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

Booktopia Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$10.7 Mil. Booktopia Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$40.8 Mil. Booktopia Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$175.7 Mil. Booktopia Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

Booktopia Group Debt-to-Revenue Historical Data

The historical data trend for Booktopia 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.

Booktopia Group Debt-to-Revenue Chart

Booktopia Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.05

0.13

0.28

Booktopia Group Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.15	0.14	0.13	0.33	0.29

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

For the Specialty Retail subindustry, Booktopia 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.

Booktopia Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Booktopia Group's Debt-to-Revenue distribution charts can be found below:

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

Booktopia Group Debt-to-Revenue Calculation

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

Booktopia 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
	=	(15.296	+	40.387)	/	197.63
	=	0.28

Booktopia 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
	=	(10.666	+	40.784)	/	175.702
	=	0.29

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.

Booktopia Group Debt-to-Revenue Related Terms

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

Booktopia Group (ASX:BKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Booktopia Group Ltd (ASX:BKG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1A Homebush Bay Drive, Level 6, Rhodes, NSW, AUS, 2138

Website

https://www.booktopia.com.au

Booktopia Group Ltd is an online book retailer. Its core business is the sale of physical books via its websites to Australian and New Zealand customers. The company also sells Ebooks, Audiobooks, DVDs, Stationery, Gifts, Magazines, and other products. The group operates in one segment being the sale and distribution of books and book-related products through its online platforms.

Booktopia Group (ASX:BKG) Headlines

No Headlines