GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PM Capital Global Opportunities Fund Ltd (ASX:PGF) » Definitions » Debt-to-Revenue

PM Capital Global Opportunities Fund (ASX:PGF) Debt-to-Revenue : 0.95 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is PM Capital Global Opportunities Fund Debt-to-Revenue?

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

PM Capital Global Opportunities Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$101.2 Mil. PM Capital Global Opportunities Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. PM Capital Global Opportunities Fund's annualized Revenue for the quarter that ended in Dec. 2023 was A$106.9 Mil. PM Capital Global Opportunities Fund's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.95.


PM Capital Global Opportunities Fund Debt-to-Revenue Historical Data

The historical data trend for PM Capital Global Opportunities Fund'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.

* Premium members only.

PM Capital Global Opportunities Fund Debt-to-Revenue Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 4.85 N/A 0.15 5.09 0.29

PM Capital Global Opportunities Fund Semi-Annual Data
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 0.45 N/A 0.26 0.34 0.95

Competitive Comparison of PM Capital Global Opportunities Fund's Debt-to-Revenue

For the Asset Management subindustry, PM Capital Global Opportunities Fund'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.


PM Capital Global Opportunities Fund's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PM Capital Global Opportunities Fund's Debt-to-Revenue falls into.



PM Capital Global Opportunities Fund Debt-to-Revenue Calculation

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

PM Capital Global Opportunities Fund'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
=(53.346 + 0) / 184.232
=0.29

PM Capital Global Opportunities Fund'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
=(101.2 + 0) / 106.948
=0.95

* 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.


PM Capital Global Opportunities Fund Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PM Capital Global Opportunities Fund's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PM Capital Global Opportunities Fund (ASX:PGF) Business Description

Traded in Other Exchanges
N/A
Address
68 York Street, Level 11, Sydney, NSW, AUS, 2000
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.