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Just Life Group (NZSE:JLG) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Just Life Group Debt-to-Revenue?

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

Just Life Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$2.06 Mil. Just Life Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$17.74 Mil. Just Life Group's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$35.99 Mil. Just Life Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.


Just Life Group Debt-to-Revenue Historical Data

The historical data trend for Just Life 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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Just Life Group Debt-to-Revenue Chart

Just Life Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.32 0.62 0.65 0.56

Just Life Group Semi-Annual Data
Jun14 Dec14 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 Premium Member Only Premium Member Only 0.62 0.63 0.60 0.57 0.55

Competitive Comparison of Just Life Group's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Just Life 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.


Just Life Group's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Just Life Group's Debt-to-Revenue distribution charts can be found below:

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



Just Life Group Debt-to-Revenue Calculation

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

Just Life 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
=(2.072 + 18.245) / 36.432
=0.56

Just Life 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
=(2.063 + 17.742) / 35.988
=0.55

* 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.


Just Life Group Debt-to-Revenue Related Terms

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Just Life Group (NZSE:JLG) Business Description

Traded in Other Exchanges
N/A
Address
130 Hugo Johnston Drive, Penrose, Auckland, NTL, NZL, 1061
Just Life Group Ltd is a New Zealand based company that is focused on supplying products and services that enhance the lives of people. It has two operating segments: Healthy Living and Healthy Homes. Through these segments, it is engaged in the provision of filtered water solutions to customers including the sale of water and water-related products and enabling healthier homes with its Solatube daylighting products, the Cylinder Guy, Designer Tanks and Unovent home ventilation systems.

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