Vonex (ASX:VN8) Debt-to-Revenue : 0.53 (As of Dec. 2023)

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What is Vonex Debt-to-Revenue?

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

Vonex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.96 Mil. Vonex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.96 Mil. Vonex's annualized Revenue for the quarter that ended in Dec. 2023 was A$48.73 Mil. Vonex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.53.

Vonex Debt-to-Revenue Historical Data

The historical data trend for Vonex'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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Vonex Debt-to-Revenue Chart

Vonex Annual Data

Trend

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.07

0.06

0.47

0.52

Vonex Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.53	0.42	0.57	0.47	0.53

Competitive Comparison of Vonex's Debt-to-Revenue

For the Telecom Services subindustry, Vonex'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.

Vonex's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Vonex's Debt-to-Revenue distribution charts can be found below:

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

Vonex Debt-to-Revenue Calculation

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

Vonex'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
	=	(22.067	+	1.367)	/	45.454
	=	0.52

Vonex'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
	=	(0.962	+	24.958)	/	48.734
	=	0.53

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.

Vonex Debt-to-Revenue Related Terms

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Vonex (ASX:VN8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vonex Ltd (ASX:VN8) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Coronation Drive, Level 6, Milton, QLD, AUS, 4064

Website

https://www.vonex.com.au

Vonex Ltd is an Australia-based telecommunications company. It is organized into three operating segments. The retail segment is engaged in the sale of hardware and telecommunication services including the provision of data, internet, voice (including IP voice), and other services; the Wholesale segment is engaged in offering wholesale white-label hosted PBX services under license for Internet Service Providers, Telco's and Cloud Vendors; and Corporate segment is engaged in managing the corporate affairs of the group, and special development projects such as the Oper8tor App. Geographically, the company has operations in Australia and the United States. It generates a vast majority of the revenues from the retail segment within Australia.

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