Judo Capital Holdings (ASX:JDO) Debt-to-Revenue : 12.76 (As of Dec. 2023)

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What is Judo Capital Holdings Debt-to-Revenue?

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

Judo Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4,848.5 Mil. Judo Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$114.2 Mil. Judo Capital Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$388.8 Mil. Judo Capital Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 12.76.

Judo Capital Holdings Debt-to-Revenue Historical Data

The historical data trend for Judo Capital Holdings'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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Judo Capital Holdings Debt-to-Revenue Chart

Judo Capital Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

24.50

13.11

Judo Capital Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	30.96	19.97	12.38	12.34	12.76

Competitive Comparison of Judo Capital Holdings's Debt-to-Revenue

For the Banks - Regional subindustry, Judo Capital Holdings'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.

Judo Capital Holdings's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Judo Capital Holdings's Debt-to-Revenue distribution charts can be found below:

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

Judo Capital Holdings Debt-to-Revenue Calculation

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

Judo Capital Holdings'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
	=	(4517.6	+	0)	/	344.6
	=	13.11

Judo Capital Holdings'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
	=	(4848.5	+	114.2)	/	388.8
	=	12.76

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.

Judo Capital Holdings Debt-to-Revenue Related Terms

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Judo Capital Holdings (ASX:JDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Judo Capital Holdings Ltd (ASX:JDO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000

Website

https://www.judo.bank

Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.

Judo Capital Holdings (ASX:JDO) Headlines

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