Netwealth Group (ASX:NWL) Debt-to-Revenue : 0.07 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Netwealth Group Debt-to-Revenue?

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

Netwealth Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.7 Mil. Netwealth Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$14.1 Mil. Netwealth Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$235.7 Mil. Netwealth Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Netwealth Group Debt-to-Revenue Historical Data

The historical data trend for Netwealth 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.

* Premium members only.

Netwealth Group Debt-to-Revenue Chart

Netwealth Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

Get a 7-Day Free Trial

0.04

0.12

0.09

0.06

Netwealth Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.10	0.09	0.07	0.06	0.07

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

For the Capital Markets subindustry, Netwealth 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.

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

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

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

Netwealth Group Debt-to-Revenue Calculation

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

Netwealth Group'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
	=	(1.437	+	12.149)	/	211.49
	=	0.06

Netwealth Group'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
	=	(1.698	+	14.074)	/	235.698
	=	0.07

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.

Netwealth Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Netwealth Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Netwealth Group (ASX:NWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Netwealth Group Ltd (ASX:NWL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Flinders Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.netwealth.com.au

Netwealth provides cloud-based investment administration software as a service, or SaaS, in Australia via its proprietary platform. Netwealth's platform provides portfolio administration, investment management tools, and investment and managed account services to financial intermediaries and directly to clients. The company charges SaaS fees based on funds under administration and management on its platform. Netwealth also offers Netwealth-branded investment products on its platform which are managed by third-party investment managers.