Wagners Holding Co (ASX:WGN) Debt-to-Revenue : 0.44 (As of Dec. 2023)

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What is Wagners Holding Co Debt-to-Revenue?

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

Wagners Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$18.3 Mil. Wagners Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$212.8 Mil. Wagners Holding Co's annualized Revenue for the quarter that ended in Dec. 2023 was A$529.2 Mil. Wagners Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.44.

Wagners Holding Co Debt-to-Revenue Historical Data

The historical data trend for Wagners Holding Co'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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Wagners Holding Co Debt-to-Revenue Chart

Wagners Holding Co Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.41

0.73

0.53

0.61

0.52

Wagners Holding Co 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								0.51	0.62	0.51	0.49	0.44

Competitive Comparison of Wagners Holding Co's Debt-to-Revenue

For the Building Materials subindustry, Wagners Holding Co'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.

Wagners Holding Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Wagners Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wagners Holding Co's Debt-to-Revenue falls into.

Wagners Holding Co Debt-to-Revenue Calculation

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

Wagners Holding Co'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
	=	(33.43	+	215.424)	/	475.452
	=	0.52

Wagners Holding Co'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
	=	(18.322	+	212.832)	/	529.202
	=	0.44

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.

Wagners Holding Co Debt-to-Revenue Related Terms

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Wagners Holding Co (ASX:WGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Wagners Holding Co Ltd (ASX:WGN) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

0W7:Germany

Address

1511 Toowoomba-Cecil Plains Road, 11 Ballera Court, P.O. Box 151, Drayton North, Wellcamp, QLD, AUS, 4350

Website

https://www.wagner.com.au

Wagners Holding Co Ltd is an Australian construction materials provider. It produces and sells construction materials through its Composite Fibre Technologies and Earth Friendly Concrete business. The Construction Materials and Services segment supplies construction materials and services to customers in the construction, infrastructure and resources industries. Its products include cement, flyash, aggregates, ready-mix concrete, precast concrete products and reinforcing steel. Its Composite Fibre Technologies segment provides building products and construction materials through its CFT and EFC businesses. Its projects include roads and tunnels, bridges, airports, mining and gas plants, dams and others. The company generates maximum revenue from Construction, Materials and Services.

Wagners Holding Co (ASX:WGN) Headlines

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