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Barrack St Investments (ASX:ECP) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Barrack St Investments Debt-to-Revenue?

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

Barrack St Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Barrack St Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Barrack St Investments's annualized Revenue for the quarter that ended in Dec. 2023 was A$10.42 Mil. Barrack St Investments's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Barrack St Investments Debt-to-Revenue Historical Data

The historical data trend for Barrack St 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.

Barrack St Investments Debt-to-Revenue Chart

Barrack St Investments Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - - - N/A 1.66

Barrack St Investments Semi-Annual Data
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 - N/A - 1.80 -

Competitive Comparison of Barrack St Investments's Debt-to-Revenue

For the Asset Management subindustry, Barrack St 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.


Barrack St Investments's Debt-to-Revenue Distribution in the Asset Management Industry

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

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



Barrack St Investments Debt-to-Revenue Calculation

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

Barrack St 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
=(0 + 9.151) / 5.498
=1.66

Barrack St 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
=(0 + 0) / 10.418
=0.00

* 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.


Barrack St Investments Debt-to-Revenue Related Terms

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Barrack St Investments (ASX:ECP) Business Description

Traded in Other Exchanges
N/A
Address
2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217
Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate in excess of the rate of inflation.

Barrack St Investments (ASX:ECP) Headlines

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