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Technology One (ASX:TNE) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Technology One Debt-to-Revenue?

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

Technology One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$0.0 Mil. Technology One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$17.6 Mil. Technology One's annualized Revenue for the quarter that ended in Mar. 2024 was A$481.7 Mil. Technology One's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Technology One Debt-to-Revenue Historical Data

The historical data trend for Technology One'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.

Technology One Debt-to-Revenue Chart

Technology One Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.10 0.10 0.10 0.08

Technology One Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.10 0.09 0.09 0.07 0.04

Competitive Comparison of Technology One's Debt-to-Revenue

For the Software - Application subindustry, Technology One'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.


Technology One's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Technology One's Debt-to-Revenue distribution charts can be found below:

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



Technology One Debt-to-Revenue Calculation

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

Technology One's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.894 + 24.262) / 429.378
=0.08

Technology One's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 17.597) / 481.652
=0.04

* 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 (Mar. 2024) Revenue data.


Technology One Debt-to-Revenue Related Terms

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Technology One (ASX:TNE) Business Description

Traded in Other Exchanges
Address
540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006
Technology One is a technology company providing enterprise resource planning software, primarily to governments, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99% and a consistently growing number of products used per customer.

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