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MFF Capital Investments (ASX:MFF) Debt-to-Revenue : 0.83 (As of Dec. 2023)


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What is MFF Capital Investments Debt-to-Revenue?

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

MFF Capital Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$348.9 Mil. MFF Capital Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. MFF Capital Investments's annualized Revenue for the quarter that ended in Dec. 2023 was A$419.9 Mil. MFF Capital Investments's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.83.


MFF Capital Investments Debt-to-Revenue Historical Data

The historical data trend for MFF Capital Investments'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.

MFF Capital Investments Debt-to-Revenue Chart

MFF Capital Investments 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 0.13 - 0.43 N/A 0.77

MFF Capital Investments 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 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 0.04 N/A 7.00 0.41 0.83

Competitive Comparison of MFF Capital Investments's Debt-to-Revenue

For the Asset Management subindustry, MFF Capital Investments'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.


MFF Capital Investments's Debt-to-Revenue Distribution in the Asset Management Industry

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

* The bar in red indicates where MFF Capital Investments's Debt-to-Revenue falls into.



MFF Capital Investments Debt-to-Revenue Calculation

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

MFF Capital Investments'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
=(358.423 + 0) / 464.676
=0.77

MFF Capital Investments'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
=(348.867 + 0) / 419.882
=0.83

* 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 (Dec. 2023) Revenue data.


MFF Capital Investments Debt-to-Revenue Related Terms

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MFF Capital Investments (ASX:MFF) Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics, at a discount to their assessed intrinsic values.

MFF Capital Investments (ASX:MFF) Headlines

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