GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COG Financial Services Ltd (ASX:COG) » Definitions » Debt-to-Revenue

COG Financial Services (ASX:COG) Debt-to-Revenue : 0.90 (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is COG Financial Services Debt-to-Revenue?

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

COG Financial Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$190.7 Mil. COG Financial Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$61.0 Mil. COG Financial Services's annualized Revenue for the quarter that ended in Dec. 2023 was A$280.2 Mil. COG Financial Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.90.


COG Financial Services Debt-to-Revenue Historical Data

The historical data trend for COG Financial Services'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.

COG Financial Services Debt-to-Revenue Chart

COG Financial Services 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 0.79 0.76 1.40 1.36 1.30

COG Financial Services 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 1.31 1.32 1.21 1.22 0.90

Competitive Comparison of COG Financial Services's Debt-to-Revenue

For the Capital Markets subindustry, COG Financial Services'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.


COG Financial Services's Debt-to-Revenue Distribution in the Capital Markets Industry

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

* The bar in red indicates where COG Financial Services's Debt-to-Revenue falls into.



COG Financial Services Debt-to-Revenue Calculation

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

COG Financial Services'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
=(205.837 + 77.888) / 218.217
=1.30

COG Financial Services'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
=(190.709 + 61.018) / 280.21
=0.90

* 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.


COG Financial Services Debt-to-Revenue Related Terms

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


COG Financial Services (ASX:COG) Business Description

Traded in Other Exchanges
N/A
Address
72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Funds Management and Lending activities and others.

COG Financial Services (ASX:COG) Headlines

No Headlines