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Kip McGrath Education Centres (ASX:KME) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Kip McGrath Education Centres Debt-to-Revenue?

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

Kip McGrath Education Centres's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.89 Mil. Kip McGrath Education Centres's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.07 Mil. Kip McGrath Education Centres's annualized Revenue for the quarter that ended in Dec. 2023 was A$29.63 Mil. Kip McGrath Education Centres's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Kip McGrath Education Centres Debt-to-Revenue Historical Data

The historical data trend for Kip McGrath Education Centres'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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Kip McGrath Education Centres Debt-to-Revenue Chart

Kip McGrath Education Centres 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 0.03 0.19 0.12 0.13 0.14

Kip McGrath Education Centres 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 0.11 0.12 0.16 0.13 0.13

Competitive Comparison of Kip McGrath Education Centres's Debt-to-Revenue

For the Education & Training Services subindustry, Kip McGrath Education Centres'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.


Kip McGrath Education Centres's Debt-to-Revenue Distribution in the Education Industry

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

* The bar in red indicates where Kip McGrath Education Centres's Debt-to-Revenue falls into.



Kip McGrath Education Centres Debt-to-Revenue Calculation

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

Kip McGrath Education Centres'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
=(2.558 + 1.067) / 26.646
=0.14

Kip McGrath Education Centres'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
=(2.891 + 1.068) / 29.632
=0.13

* 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.


Kip McGrath Education Centres Debt-to-Revenue Related Terms

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Kip McGrath Education Centres (ASX:KME) Business Description

Traded in Other Exchanges
N/A
Address
7 Bond Street, Newcastle, NSW, AUS, 2300
Kip McGrath Education Centres Ltd offers supplementary education to students through the franchise in Australia and overseas, in the United Kingdom and New Zealand. Its products are face to face tuition programs, direct at-home educational products and online tertiary courses. Geographically, the company operates in Australasia, the United Kingdom and Europe, and Other overseas regions. It derives revenue from franchise fees, student lesson fees, sales of master territories and franchise centres, and direct sales, of which a majority of the revenue is derived from franchise fees.

Kip McGrath Education Centres (ASX:KME) Headlines