Embark Early Education (ASX:EVO) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Embark Early Education Debt-to-Revenue?

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

Embark Early Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.84 Mil. Embark Early Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$62.24 Mil. Embark Early Education's annualized Revenue for the quarter that ended in Dec. 2023 was A$-23.42 Mil. Embark Early Education's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -2.91.

Embark Early Education Debt-to-Revenue Historical Data

The historical data trend for Embark Early Education'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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Embark Early Education Debt-to-Revenue Chart

Embark Early Education Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.20

4.23

5.00

3.88

3.84

Embark Early Education Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												N/A	1.55	N/A	1.24	N/A

Competitive Comparison of Embark Early Education's Debt-to-Revenue

For the Education & Training Services subindustry, Embark Early Education'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.

Embark Early Education's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Embark Early Education's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Embark Early Education's Debt-to-Revenue falls into.

Embark Early Education Debt-to-Revenue Calculation

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

Embark Early Education's Debt-to-Revenue for the fiscal year 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
	=	(5.837	+	62.238)	/	17.742
	=	3.84

Embark Early Education'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
	=	(5.837	+	62.238)	/	-23.416
	=	-2.91

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.

Embark Early Education Debt-to-Revenue Related Terms

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Embark Early Education (ASX:EVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Embark Early Education Ltd (ASX:EVO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212

Website

https://www.embarkeducation.com.au

Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.