McGrath (ASX:MEA) Debt-to-Revenue : 0.16 (As of Dec. 2023)

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What is McGrath Debt-to-Revenue?

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

McGrath's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.09 Mil. McGrath's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$9.67 Mil. McGrath's annualized Revenue for the quarter that ended in Dec. 2023 was A$81.43 Mil. McGrath's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.

McGrath Debt-to-Revenue Historical Data

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

McGrath Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.26

0.19

0.14

0.12

McGrath 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												0.16	0.15	N/A	N/A	0.16

Competitive Comparison of McGrath's Debt-to-Revenue

For the Real Estate Services subindustry, McGrath'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.

McGrath's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, McGrath's Debt-to-Revenue distribution charts can be found below:

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

McGrath Debt-to-Revenue Calculation

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

McGrath'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
	=	(3.781	+	6.368)	/	82.51
	=	0.12

McGrath'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
	=	(3.089	+	9.669)	/	81.432
	=	0.16

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.

McGrath Debt-to-Revenue Related Terms

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McGrath (ASX:MEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » McGrath Ltd (ASX:MEA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Pyrmont Street, Pyrmont, NSW, AUS, 2009

Website

https://www.mcgrath.com.au

McGrath Ltd is a real estate company. It provides a range of services including residential property sales, property management, mortgage broking, auction services, and career training. It operates in the following segments: Company owned sales; Company owned property management; Franchise services; and Other. Geographically, all the business activities of the group function through Australia. The majority of its revenue gets derived from Company owned sales segment that comprises company-owned sales offices for which McGrath earns sales commission revenue including property marketing fees paid by vendor clients.

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