GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Desane Group Holdings Ltd (ASX:DGH) » Definitions » Debt-to-Revenue

Desane Group Holdings (ASX:DGH) Debt-to-Revenue : 6.04 (As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is Desane Group Holdings Debt-to-Revenue?

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

Desane Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$13.90 Mil. Desane Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Desane Group Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$2.30 Mil. Desane Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.04.


Desane Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Desane Group 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.

* Premium members only.

Desane Group Holdings Debt-to-Revenue Chart

Desane Group Holdings 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 1.79 3.89 2.77 7.74 6.94

Desane Group Holdings 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 3.04 8.40 7.56 6.41 6.04

Competitive Comparison of Desane Group Holdings's Debt-to-Revenue

For the Real Estate Services subindustry, Desane Group 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.


Desane Group Holdings's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Desane Group Holdings's Debt-to-Revenue distribution charts can be found below:

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



Desane Group Holdings Debt-to-Revenue Calculation

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

Desane Group 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
=(13.9 + 0) / 2.004
=6.94

Desane Group 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
=(13.9 + 0) / 2.302
=6.04

* 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.


Desane Group Holdings Debt-to-Revenue Related Terms

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


Desane Group Holdings (ASX:DGH) Business Description

Traded in Other Exchanges
N/A
Address
26-32 Pirrama Road, Suite 4, Jones Bay Wharf, Pyrmont, Sydney, NSW, AUS, 2009
Desane Group Holdings Ltd operates in the real estate industry. The company's operating segment includes Property Investment; Property Development; Property Project Management and Resale; Property Services, and Others. It generates maximum revenue from the Property Investment segment. The Property Investment segment includes rental income from prime reals estate investments. Geographically, it operates only in Australia.

Desane Group Holdings (ASX:DGH) Headlines

No Headlines