Johns Lyng Group (ASX:JLG) Debt-to-Revenue : 0.06 (As of Dec. 2023)

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What is Johns Lyng Group Debt-to-Revenue?

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

Johns Lyng Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$22 Mil. Johns Lyng Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$55 Mil. Johns Lyng Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$1,221 Mil. Johns Lyng Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.

Johns Lyng Group Debt-to-Revenue Historical Data

The historical data trend for Johns Lyng 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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Johns Lyng Group Debt-to-Revenue Chart

Johns Lyng Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.02

0.08

0.06

0.07

Johns Lyng Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.07	0.05	0.06	0.07	0.06

Competitive Comparison of Johns Lyng Group's Debt-to-Revenue

For the Engineering & Construction subindustry, Johns Lyng 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.

Johns Lyng Group's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Johns Lyng Group's Debt-to-Revenue distribution charts can be found below:

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

Johns Lyng Group Debt-to-Revenue Calculation

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

Johns Lyng 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
	=	(22.323	+	62.487)	/	1281.312
	=	0.07

Johns Lyng 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
	=	(22.295	+	55.339)	/	1221.022
	=	0.06

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.

Johns Lyng Group Debt-to-Revenue Related Terms

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Johns Lyng Group (ASX:JLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johns Lyng Group Ltd (ASX:JLG) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

JLGRF:USA

Address

1 Williamsons Road, Doncastor, Melbourne, VIC, AUS, 3108

Website

https://www.johnslyng.com.au

Johns Lyng Group Ltd provides integrated building services in Australia. The company's operating segment include Insurance Building and Restoration Services; Commercial Building Services; Commercial Construction - Commercial Builders and Others. It generates maximum revenue from the Insurance Building and Restoration Services segment. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. The Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting, and commercial glazing. Geographically the company generates the majority of its revenue from Australia and New Zealand.

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