E&P Financial Group (ASX:EP1) Debt-to-Revenue : 0.24 (As of Dec. 2023)

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What is E&P Financial Group Debt-to-Revenue?

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

E&P Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.0 Mil. E&P Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$27.0 Mil. E&P Financial Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$133.8 Mil. E&P Financial Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.

E&P Financial Group Debt-to-Revenue Historical Data

The historical data trend for E&P Financial 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.

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E&P Financial Group Debt-to-Revenue Chart

E&P Financial Group Annual Data

Trend

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.07

0.19

0.31

0.18

E&P Financial Group Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.16	0.34	0.20	0.21	0.24

Competitive Comparison of E&P Financial Group's Debt-to-Revenue

For the Asset Management subindustry, E&P Financial 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.

E&P Financial Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, E&P Financial Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where E&P Financial Group's Debt-to-Revenue falls into.

E&P Financial Group Debt-to-Revenue Calculation

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

E&P Financial Group'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
	=	(6.199	+	24.374)	/	166.254
	=	0.18

E&P Financial Group'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
	=	(5.023	+	27)	/	133.818
	=	0.24

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.

E&P Financial Group Debt-to-Revenue Related Terms

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E&P Financial Group (ASX:EP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E&P Financial Group Ltd (ASX:EP1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 O’Connell Street, Level 32, Sydney, NSW, AUS, 2000

Website

https://www.eap.com.au

E&P Financial Group Ltd provides financial services. Its principal activities include the provision of financial advice, investment advice, stockbroking services, property design, and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions. The company's operating business segments are Wealth Advice, E&P, and Funds Management.

E&P Financial Group (ASX:EP1) Headlines

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