The Environmental Group (ASX:EGL) Debt-to-Revenue

: 0.05 (As of Dec. 2023)

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

The Environmental Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.92 Mil. The Environmental Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.72 Mil. The Environmental Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$93.42 Mil. The Environmental Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

The Environmental Group Debt-to-Revenue Historical Data

The historical data trend for The Environmental 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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The Environmental Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.06

0.14

0.10

0.08

0.05

The Environmental Group 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															0.08	0.07	0.05	0.05	0.05

Competitive Comparison

For the Pollution & Treatment Controls subindustry, The Environmental 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.

The Environmental Group Debt-to-Revenue Distribution

For the Industrial Products industry and Industrials sector, The Environmental Group's Debt-to-Revenue distribution charts can be found below:

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

The Environmental Group Debt-to-Revenue Calculation

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

The Environmental 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
	=	(2.055	+	2.351)	/	82.34
	=	0.05

The Environmental 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
	=	(1.924	+	2.72)	/	93.418
	=	0.05

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.

The Environmental Group Debt-to-Revenue Related Terms

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The Environmental Group (ASX:EGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Environmental Group Ltd (ASX:EGL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Ferntree Place, Level 1 ,Suite 1.01, Notting Hill, Melbourne, VIC, AUS, 3168

Website

https://www.environmental.com.au

The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are design, application, and servicing of innovative gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and innovative water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. It has following segments: Products Pollution Control, EGL Energy; Products Gas Turbine; EGL Waste and others. The company generates maximum revenue from the EGL Energy segment.

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