GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AoFrio Ltd (NZSE:AOF) » Definitions » Debt-to-Revenue

AoFrio (NZSE:AOF) Debt-to-Revenue : 0.13 (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is AoFrio Debt-to-Revenue?

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

AoFrio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$4.86 Mil. AoFrio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$4.52 Mil. AoFrio's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$72.89 Mil. AoFrio's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


AoFrio Debt-to-Revenue Historical Data

The historical data trend for AoFrio'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.

AoFrio Debt-to-Revenue Chart

AoFrio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.03 0.05 0.14

AoFrio Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only 0.03 0.03 0.05 0.22 0.13

Competitive Comparison of AoFrio's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, AoFrio'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.


AoFrio's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AoFrio's Debt-to-Revenue distribution charts can be found below:

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



AoFrio Debt-to-Revenue Calculation

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

AoFrio's Debt-to-Revenue for the fiscal year 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
=(4.855 + 4.524) / 66.552
=0.14

AoFrio'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
=(4.855 + 4.524) / 72.888
=0.13

* 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.


AoFrio Debt-to-Revenue Related Terms

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


AoFrio (NZSE:AOF) Business Description

Traded in Other Exchanges
N/A
Address
21 Arrenway Drive, Rosedale, Auckland, NTL, NZL, 0632
AoFrio Ltd develops Internet of Things (IoT) solutions and manufactures, markets, and sells energy-saving, electronically commutated (EC) motors, connected controllers, and fans. The group is organized into two operating divisions - Motors and IoT. Geographically it is divided into three segments: the Americas, Asia Pacific, & Europe, the Middle East, and Africa, out of which the majority is from America. The Motors segment generates the vast majority of the revenues.

AoFrio (NZSE:AOF) Headlines

No Headlines