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Imperial Pacific (ASX:IPC) Debt-to-Revenue : 0.46 (As of Jun. 2023)


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What is Imperial Pacific Debt-to-Revenue?

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

Imperial Pacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.05 Mil. Imperial Pacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.05 Mil. Imperial Pacific's annualized Revenue for the quarter that ended in Jun. 2023 was A$0.20 Mil. Imperial Pacific's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.46.


Imperial Pacific Debt-to-Revenue Historical Data

The historical data trend for Imperial Pacific'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.

Imperial Pacific Debt-to-Revenue Chart

Imperial Pacific 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 - 0.43 0.12 0.55 0.42

Imperial Pacific Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.11 - 1.97 - 0.46

Competitive Comparison of Imperial Pacific's Debt-to-Revenue

For the Asset Management subindustry, Imperial Pacific'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.


Imperial Pacific's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperial Pacific's Debt-to-Revenue distribution charts can be found below:

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



Imperial Pacific Debt-to-Revenue Calculation

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

Imperial Pacific'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
=(0.046 + 0.046) / 0.217
=0.42

Imperial Pacific's annualized Debt-to-Revenue for the quarter 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
=(0.046 + 0.046) / 0.202
=0.46

* 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 (Jun. 2023) Revenue data.


Imperial Pacific Debt-to-Revenue Related Terms

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Imperial Pacific (ASX:IPC) Business Description

Traded in Other Exchanges
N/A
Address
111 Harrington Street, Suite 212, Level 2, The Rocks, Sydney, NSW, AUS, 2000
Imperial Pacific Ltd is involved in strategic equity investment in financial services and the portfolio management of London City Equities Ltd. The company has two segments namely Investment and Financial Services. The majority of its revenue comes from the Financial Services segment.

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