Global Data Centre Group (ASX:GDC) Debt-to-Revenue : 5.25 (As of Dec. 2023)

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What is Global Data Centre Group Debt-to-Revenue?

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

Global Data Centre Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.71 Mil. Global Data Centre Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Global Data Centre Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$4.71 Mil. Global Data Centre Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.25.

Global Data Centre Group Debt-to-Revenue Historical Data

The historical data trend for Global Data Centre 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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Global Data Centre Group Debt-to-Revenue Chart

Global Data Centre Group Annual Data

Trend

Sep19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

1.24

2.38

2.78

Global Data Centre Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				2.01	2.00	5.23	2.01	5.25

Competitive Comparison of Global Data Centre Group's Debt-to-Revenue

For the Asset Management subindustry, Global Data Centre 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.

Global Data Centre Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Data Centre Group's Debt-to-Revenue distribution charts can be found below:

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

Global Data Centre Group Debt-to-Revenue Calculation

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

Global Data Centre 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
	=	(28.648	+	60.572)	/	32.052
	=	2.78

Global Data Centre 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
	=	(24.711	+	0)	/	4.71
	=	5.25

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.

Global Data Centre Group Debt-to-Revenue Related Terms

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Global Data Centre Group (ASX:GDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Data Centre Group (ASX:GDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Pitt Street, Level 15, Sydney, NSW, AUS, 2000

Website

https://www.360capital.com.au

Global Data Centre Group, is a firm that invests in digital infrastructure assets. The objective of the fund is to deliver an internal rate of return of 10.0% plus per annum through disciplined investment in a broad range of digital infrastructure opportunities.