Dusk Group (ASX:DSK) Debt-to-Revenue : 0.26 (As of Dec. 2023)

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What is Dusk Group Debt-to-Revenue?

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

Dusk Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$14.1 Mil. Dusk Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$26.1 Mil. Dusk Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$155.7 Mil. Dusk Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.

Dusk Group Debt-to-Revenue Historical Data

The historical data trend for Dusk 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.

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Dusk Group Debt-to-Revenue Chart

Dusk Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.23

0.26

0.29

Dusk Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.23	0.30	0.22	0.38	0.26

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

For the Specialty Retail subindustry, Dusk 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.

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

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

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

Dusk Group Debt-to-Revenue Calculation

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

Dusk 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
	=	(13.821	+	25.743)	/	137.623
	=	0.29

Dusk 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
	=	(14.118	+	26.134)	/	155.704
	=	0.26

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.

Dusk Group Debt-to-Revenue Related Terms

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Dusk Group (ASX:DSK) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

6EA:Germany

Address

75 O'Riordan Street, P.O. Box 6307, Building 1, Level 3, Alexandria, NSW, AUS, 2015

Website

https://www.dusk.com.au

Dusk Group Ltd is a specialty retailer of home fragrance products, including candles, reed diffusers, essential oils, electronic diffusers and air purifiers, and fragrance-related homewares. The Group operates within one operating segment, which is retail sales of home fragrance products and accessories. Geographically, it operates only in Australia.

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