Camplify Holdings (ASX:CHL) Debt-to-Revenue : 0.02 (As of Dec. 2023)

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What is Camplify Holdings Debt-to-Revenue?

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

Camplify Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.44 Mil. Camplify Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.12 Mil. Camplify Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$28.82 Mil. Camplify Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Camplify Holdings Debt-to-Revenue Historical Data

The historical data trend for Camplify Holdings'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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Camplify Holdings Debt-to-Revenue Chart

Camplify Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

0.05

0.04

0.03

Camplify Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.01	0.03	0.06	0.02	0.02

Competitive Comparison of Camplify Holdings's Debt-to-Revenue

For the Internet Content & Information subindustry, Camplify Holdings'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.

Camplify Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Camplify Holdings's Debt-to-Revenue distribution charts can be found below:

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

Camplify Holdings Debt-to-Revenue Calculation

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

Camplify Holdings'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
	=	(0.384	+	0.371)	/	24.237
	=	0.03

Camplify Holdings'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
	=	(0.437	+	0.121)	/	28.82
	=	0.02

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.

Camplify Holdings Debt-to-Revenue Related Terms

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Camplify Holdings (ASX:CHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Camplify Holdings Ltd (ASX:CHL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Union Street, Wickham, New Castle, NSW, AUS, 2300

Website

https://www.camplify.com.au

Camplify Holdings Ltd is a peer-to-peer digital marketplace platform connecting recreational vehicle owners to Hirers. The company has built a platform that connects RV owners and SMEs with a fleet of recreational vehicles. Its geographical segments are Australia, New Zealand, United Kingdom & Europe.