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Macquarie Group (ASX:MQG) Debt-to-Revenue : 43.01 (As of Mar. 2024)


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What is Macquarie Group Debt-to-Revenue?

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

Macquarie Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$918 Mil. Macquarie Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$268,294 Mil. Macquarie Group's annualized Revenue for the quarter that ended in Mar. 2024 was A$6,260 Mil. Macquarie Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 43.01.


Macquarie Group Debt-to-Revenue Historical Data

The historical data trend for Macquarie 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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Macquarie Group Debt-to-Revenue Chart

Macquarie Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.97 31.92 1.79 37.34 43.08

Macquarie Group Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 1.80 9.58 34.72 7.89 43.01

Competitive Comparison of Macquarie Group's Debt-to-Revenue

For the Capital Markets subindustry, Macquarie 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.


Macquarie Group's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Macquarie Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Macquarie Group's Debt-to-Revenue falls into.



Macquarie Group Debt-to-Revenue Calculation

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

Macquarie Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(918 + 268294) / 6249
=43.08

Macquarie Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(918 + 268294) / 6260
=43.01

* 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 (Mar. 2024) Revenue data.


Macquarie Group Debt-to-Revenue Related Terms

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Macquarie Group (ASX:MQG) Business Description

Address
50 Martin Place, Level 6, Sydney, NSW, AUS, 2000
Macquarie Group began trading in 1969 as Hill Samuel Australia, obtained its bank licence in 1985, and listed in 1996. It's Australia's only sizable listed investment bank, now internationally diversified, operating in asset management, banking and wealth, risk and capital solutions, and advisory.

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