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Washington H Soul Pattinson (ASX:SOL) Debt-to-Revenue : 1.27 (As of Jan. 2024)


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What is Washington H Soul Pattinson Debt-to-Revenue?

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

Washington H Soul Pattinson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$154.0 Mil. Washington H Soul Pattinson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$482.7 Mil. Washington H Soul Pattinson's annualized Revenue for the quarter that ended in Jan. 2024 was A$501.9 Mil. Washington H Soul Pattinson's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 1.27.


Washington H Soul Pattinson Debt-to-Revenue Historical Data

The historical data trend for Washington H Soul Pattinson'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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Washington H Soul Pattinson Debt-to-Revenue Chart

Washington H Soul Pattinson Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.73 0.83 0.21 1.21

Washington H Soul Pattinson Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.34 0.20 1.13 1.09 1.27

Competitive Comparison of Washington H Soul Pattinson's Debt-to-Revenue

For the Capital Markets subindustry, Washington H Soul Pattinson'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.


Washington H Soul Pattinson's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Washington H Soul Pattinson's Debt-to-Revenue falls into.



Washington H Soul Pattinson Debt-to-Revenue Calculation

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

Washington H Soul Pattinson's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(232.913 + 204.022) / 360.993
=1.21

Washington H Soul Pattinson's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(154.01 + 482.712) / 501.86
=1.27

* 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 (Jan. 2024) Revenue data.


Washington H Soul Pattinson Debt-to-Revenue Related Terms

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Washington H Soul Pattinson (ASX:SOL) Business Description

Traded in Other Exchanges
Address
151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000
Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.