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NAOS Absolute Opportunities Co (ASX:NAC) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is NAOS Absolute Opportunities Co Debt-to-Revenue?

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

NAOS Absolute Opportunities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. NAOS Absolute Opportunities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$17.19 Mil. NAOS Absolute Opportunities Co's annualized Revenue for the quarter that ended in Dec. 2023 was A$-7.14 Mil. NAOS Absolute Opportunities Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -2.41.


NAOS Absolute Opportunities Co Debt-to-Revenue Historical Data

The historical data trend for NAOS Absolute Opportunities Co'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.

NAOS Absolute Opportunities Co Debt-to-Revenue Chart

NAOS Absolute Opportunities Co 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 - 0.58 N/A 1.82

NAOS Absolute Opportunities Co Semi-Annual Data
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 3.80 N/A N/A 0.91 N/A

Competitive Comparison of NAOS Absolute Opportunities Co's Debt-to-Revenue

For the Asset Management subindustry, NAOS Absolute Opportunities Co'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.


NAOS Absolute Opportunities Co's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NAOS Absolute Opportunities Co's Debt-to-Revenue falls into.



NAOS Absolute Opportunities Co Debt-to-Revenue Calculation

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

NAOS Absolute Opportunities Co'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 + 17.151) / 9.422
=1.82

NAOS Absolute Opportunities Co'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 + 17.193) / -7.142
=-2.41

* 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.


NAOS Absolute Opportunities Co Debt-to-Revenue Related Terms

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NAOS Absolute Opportunities Co (ASX:NAC) Business Description

Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.