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Catenai (LSE:CTAI) Debt-to-Revenue : 0.00 (As of Jun. 2023)


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What is Catenai Debt-to-Revenue?

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

Catenai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Catenai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Catenai's annualized Revenue for the quarter that ended in Jun. 2023 was £0.04 Mil. Catenai's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.00.


Catenai Debt-to-Revenue Historical Data

The historical data trend for Catenai'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.

Catenai Debt-to-Revenue Chart

Catenai Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 12.21 2.01 2.18 1.20

Catenai Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23
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 0.90 0.75 - - -

Competitive Comparison of Catenai's Debt-to-Revenue

For the Software - Infrastructure subindustry, Catenai'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.


Catenai's Debt-to-Revenue Distribution in the Software Industry

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

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



Catenai Debt-to-Revenue Calculation

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

Catenai's Debt-to-Revenue for the fiscal year that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.018) / 0.015
=1.20

Catenai's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

* 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 (Jun. 2023) Revenue data.


Catenai Debt-to-Revenue Related Terms

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Catenai (LSE:CTAI) Business Description

Traded in Other Exchanges
N/A
Address
26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP
Catenae Innovation PLC is engaged in the provision of multimedia and technology solutions. It is a provider of financial technology and media publishing solutions utilising blockchain technologies. It generates revenue from the exploitation of intellectual property and licenses held.

Catenai (LSE:CTAI) Headlines

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