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Freightways Group (NZSE:FRW) Debt-to-Revenue : 0.55 (As of Dec. 2023)


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What is Freightways Group Debt-to-Revenue?

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

Freightways Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$48.8 Mil. Freightways Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$636.7 Mil. Freightways Group's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$1,241.4 Mil. Freightways Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.

Freightways Group Debt-to-Revenue Historical Data

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

Freightways Group Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.27 0.84 0.59 0.56

Freightways Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.61 0.55 0.56 0.61 0.55

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

For the Integrated Freight & Logistics subindustry, Freightways 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.

Freightways Group's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Freightways Group's Debt-to-Revenue distribution charts can be found below:

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


Freightways Group Debt-to-Revenue Calculation

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

Freightways Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(34.735 + 451.6) / 873.094
=0.56

Freightways 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
=(48.777 + 636.683) / 1241.386
=0.55

* 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.

Freightways Group Debt-to-Revenue Related Terms

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Freightways Group (NZSE:FRW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Freightways Group Ltd (NZSE:FRW) » Definitions » Debt-to-Revenue
Comparable Companies
NZSE:MOV NZSE:MFT UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN SZSE:002352 ZTO EXPD JBHT CHRW HKSE:01519 SHSE:600233 HKSE:02618 BOM:543994 LSTR TSE:9143 GXO SAU:4263
Traded in Other Exchanges
FRW:Australia
Address
32 Botha Road, Penrose, Auckland, NTL, NZL, DX CX10120
Website
https://www.freightways.co.nz
Freightways Ltd is a provider of express package services throughout New Zealand. The company is organized into three reportable segments: Express Package and Business Mail, Information Management and Corporate and others. The Express Package and Business Mail segment cover network courier, point-to-point courier, and postal services. Information management comprises secure paper-based and electronic business information management services. Corporate and other comprises corporate, financing, and property management services. Key revenue is derived from the Express Package and Business Mail divisions.