Nido Education (ASX:NDO) Debt-to-Revenue : 1.62 (As of Dec. 2023)

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What is Nido Education Debt-to-Revenue?

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

Nido Education's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$36.82 Mil. Nido Education's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$153.16 Mil. Nido Education's annualized Revenue for the quarter that ended in Dec. 2023 was A$117.41 Mil. Nido Education's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.62.

Nido Education Debt-to-Revenue Historical Data

The historical data trend for Nido 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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Nido Education Debt-to-Revenue Chart

Nido Education Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

3.06

2.04

Nido Education Semi-Annual Data
	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	1.49	1.62

Competitive Comparison of Nido Education's Debt-to-Revenue

For the Education & Training Services subindustry, Nido 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.

Nido Education's Debt-to-Revenue Distribution in the Education Industry

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

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

Nido Education Debt-to-Revenue Calculation

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

Nido 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
	=	(36.819	+	153.157)	/	93.372
	=	2.03

Nido 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
	=	(36.819	+	153.157)	/	117.414
	=	1.62

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.

Nido Education Debt-to-Revenue Related Terms

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Nido Education (ASX:NDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Nido Education Ltd (ASX:NDO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Park Avenue, Suite 3, Drummoyne, NSW, AUS, 2047

Website

https://nidoeducation.edu.au

Nido Education Ltd is a company engaged in long day early childhood education and care services across Australia. It offers exceptional education and care for children, from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment.

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