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FleetPartners Group (ASX:FPR) Debt-to-Revenue : 2.36 (As of Sep. 2023)


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What is FleetPartners Group Debt-to-Revenue?

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

FleetPartners Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$328.6 Mil. FleetPartners Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$1,055.8 Mil. FleetPartners Group's annualized Revenue for the quarter that ended in Sep. 2023 was A$585.7 Mil. FleetPartners Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.36.


FleetPartners Group Debt-to-Revenue Historical Data

The historical data trend for FleetPartners 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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FleetPartners Group Debt-to-Revenue Chart

FleetPartners Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.86 2.54 2.12 1.97 2.33

FleetPartners Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 2.03 1.83 2.14 2.11 2.36

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

For the Rental & Leasing Services subindustry, FleetPartners 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.


FleetPartners Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, FleetPartners Group's Debt-to-Revenue distribution charts can be found below:

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



FleetPartners Group Debt-to-Revenue Calculation

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

FleetPartners Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(328.56 + 1055.777) / 595.077
=2.33

FleetPartners Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(328.56 + 1055.777) / 585.744
=2.36

* 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 (Sep. 2023) Revenue data.


FleetPartners Group Debt-to-Revenue Related Terms

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FleetPartners Group (ASX:FPR) Business Description

Traded in Other Exchanges
N/A
Address
601 Pacific Highway, Level 6, St Leonards, Sydney, NSW, AUS, 2065
FleetPartners Group Ltd is a provider of fleet leasing and fleet management services that operates across Australia and New Zealand. The company offers consumers and businesses access to funding solutions including fleet leasing, novated leasing, and salary packaging solutions. Its business segments include Australia commercial, novated, and New Zealand commercial, with the majority of revenue flowing from Australia commercial. Australia commercial provides fleet leasing and management services; novated provides novated leasing and salary packaging services in Australia, and New Zealand commercial provides fleet leasing, management, and vehicle dealerships. Some of its brands include FleetPartners, FleetPlus and FleetChoice.

FleetPartners Group (ASX:FPR) Headlines

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