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Babylon Pump & Power (ASX:BPP) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is Babylon Pump & Power Debt-to-Revenue?

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

Babylon Pump & Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$9.47 Mil. Babylon Pump & Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.80 Mil. Babylon Pump & Power's annualized Revenue for the quarter that ended in Dec. 2023 was A$44.76 Mil. Babylon Pump & Power's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


Babylon Pump & Power Debt-to-Revenue Historical Data

The historical data trend for Babylon Pump & Power'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.

Babylon Pump & Power Debt-to-Revenue Chart

Babylon Pump & Power 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 0.61 0.59 0.70 0.60 0.47

Babylon Pump & Power 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 0.66 0.59 0.56 0.40 0.34

Competitive Comparison of Babylon Pump & Power's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Babylon Pump & Power'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.


Babylon Pump & Power's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Babylon Pump & Power's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Babylon Pump & Power's Debt-to-Revenue falls into.



Babylon Pump & Power Debt-to-Revenue Calculation

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

Babylon Pump & Power'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
=(8.99 + 6.125) / 32.501
=0.47

Babylon Pump & Power'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
=(9.47 + 5.804) / 44.76
=0.34

* 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.


Babylon Pump & Power Debt-to-Revenue Related Terms

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Babylon Pump & Power (ASX:BPP) Business Description

Traded in Other Exchanges
N/A
Address
1 Port Place, High Wycombe, Perth, WA, AUS, 6057
Babylon Pump & Power Ltd is an Australia-based provider of rental equipment. Babylon considers its two business units as its reporting segments. The Maintenance segment focuses on rebuild and maintenance services for large diesel driven equipment including field service work and high-pressure water blasting and ancillary services to the resources sector. The Rental segment provides rental services of specialty diesel driven pumping and power generation equipment. Geographically, it operates only in Australia.

Babylon Pump & Power (ASX:BPP) Headlines

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