GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » OFX Group Ltd (ASX:OFX) » Definitions » Debt-to-Revenue

OFX Group (ASX:OFX) Debt-to-Revenue : 0.30 (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is OFX Group Debt-to-Revenue?

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

OFX Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$54.7 Mil. OFX Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$13.3 Mil. OFX Group's annualized Revenue for the quarter that ended in Sep. 2023 was A$229.2 Mil. OFX Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.30.


OFX Group Debt-to-Revenue Historical Data

The historical data trend for OFX 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.

* Premium members only.

OFX Group Debt-to-Revenue Chart

OFX Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.15 0.13 0.05 0.35

OFX Group Semi-Annual Data
Mar14 Sep14 Mar15 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 Premium Member Only Premium Member Only Premium Member Only 0.06 0.05 0.35 0.35 0.30

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

For the Capital Markets subindustry, OFX 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.


OFX Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OFX Group's Debt-to-Revenue distribution charts can be found below:

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



OFX Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.107 + 65.035) / 225.007
=0.35

OFX 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
=(54.669 + 13.277) / 229.19
=0.30

* 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.


OFX Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of OFX Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


OFX Group (ASX:OFX) Business Description

Traded in Other Exchanges
N/A
Address
60 Margaret Street, Level 19, Sydney, NSW, AUS, 2000
OFX Group Ltd is a low-cost international multicurrency payments provider via its online platform and network of global bank accounts. The company's two products are international payment services and international payment solutions. Its International payment services are monitored by geographic region and provide bank to bank currency transfers servicing businesses and consumers. International payment solutions are monitored globally and provide strategic partners with a package which includes: OFX IT platform; client service; compliance; banking relationships; and payment capabilities.

OFX Group (ASX:OFX) Headlines

No Headlines