IVE Group (ASX:IGL) Debt-to-Revenue : 0.33 (As of Dec. 2023)

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What is IVE Group Debt-to-Revenue?

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

IVE Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$39.6 Mil. IVE Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$291.3 Mil. IVE Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$1,015.2 Mil. IVE Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.

IVE Group Debt-to-Revenue Historical Data

The historical data trend for IVE 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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IVE Group Debt-to-Revenue Chart

IVE Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.24

0.46

0.44

0.34

0.31

IVE Group Semi-Annual Data
	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												0.30	0.34	0.30	0.32	0.33

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

For the Advertising Agencies subindustry, IVE 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.

IVE Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IVE Group's Debt-to-Revenue distribution charts can be found below:

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

IVE Group Debt-to-Revenue Calculation

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

IVE 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
	=	(40.291	+	259.631)	/	970.212
	=	0.31

IVE 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
	=	(39.566	+	291.279)	/	1015.21
	=	0.33

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.

IVE Group Debt-to-Revenue Related Terms

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IVE Group (ASX:IGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IVE Group Ltd (ASX:IGL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

350-374 Parramatta Road, Building B, Homebush, Sydney, NSW, AUS, 2140

Website

https://www.ivegroup.com.au

IVE Group Ltd is a diversified print and marketing communications company. The principal activities of the company include conceptual and creative design across print, mobile and interactive media; catalogues, the printing of magazines, marketing, and corporate communications materials and stationery. Also, the company provides personalized communications including marketing mail, publication mail, e-communications, and multi-channel solutions. It serves sectors such as financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government.

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