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TPC Consolidated (ASX:TPC) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is TPC Consolidated Debt-to-Revenue?

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

TPC Consolidated's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.8 Mil. TPC Consolidated's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.8 Mil. TPC Consolidated's annualized Revenue for the quarter that ended in Dec. 2023 was A$132.1 Mil. TPC Consolidated's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


TPC Consolidated Debt-to-Revenue Historical Data

The historical data trend for TPC Consolidated'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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TPC Consolidated Debt-to-Revenue Chart

TPC Consolidated 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 0.04 0.02 0.01 0.02 0.03

TPC Consolidated 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 0.01 0.01 0.02 0.03 0.03

Competitive Comparison of TPC Consolidated's Debt-to-Revenue

For the Utilities - Diversified subindustry, TPC Consolidated'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.


TPC Consolidated's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Debt-to-Revenue distribution charts can be found below:

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



TPC Consolidated Debt-to-Revenue Calculation

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

TPC Consolidated'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
=(0.618 + 2.809) / 137.331
=0.02

TPC Consolidated'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
=(0.764 + 2.766) / 132.114
=0.03

* 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.


TPC Consolidated Debt-to-Revenue Related Terms

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TPC Consolidated (ASX:TPC) Business Description

Traded in Other Exchanges
Address
225 George Street, Level 29, Sydney, NSW, AUS, 2000
TPC Consolidated Ltd is engaged in the provision of retail electricity and gas services to residential and business customers and the provision of pre-paid mobile and related services in Australia. The company operates through two segments comprising Energy Services and Telecommunication Services, out of which the vast majority of the revenue is generated from Energy Services.