TGL has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TGL has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Debt-to-Revenue measures a company's ability to pay off its debt.
Treasure Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.04 Mil. Treasure Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. Treasure Global's annualized Revenue for the quarter that ended in Dec. 2023 was $26.86 Mil. Treasure Global's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.
The historical data trend for Treasure Global'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.
Treasure Global Annual Data | |||||||||
Trend | Jun20 | Jun21 | Jun22 | Jun23 | |||||
Debt-to-Revenue | - | 0.36 | 0.19 | 0.07 |
Treasure Global Quarterly Data | ||||||||||||||
Jun20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-Revenue | Get a 7-Day Free Trial | - | 0.03 | 0.08 | 0.07 | - |
For the Software - Application subindustry, Treasure Global'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.
For the Software industry and Technology sector, Treasure Global's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Treasure Global's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Treasure Global'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 | |
= | (4.998 | + | 0.03) | / | 69.408 | |
= | 0.07 |
Treasure Global'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 | |
= | (0.039 | + | 0.016) | / | 26.856 | |
= | 0.00 |
* 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 four times the quarterly (Dec. 2023) Revenue data.
Thank you for viewing the detailed overview of Treasure Global's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
Ai Lab Martech Sdn Bhd | 10 percent owner | MENARA K1, UNIT 13A-15, LEVEL 13A, MENARA K1, NO. 1 LORONG 3/137C, KUALA LUMPUR N8 58200 |
Meng Chun Chan | officer: CHIEF FINANCIAL OFFICER | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Chong Chan Teo | director, officer: Chief Executive Officer | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Yi Hui Ho | director | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Voon Him Hoo | director | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Su Chen Chuah | officer: Chief Operating Officer | NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640 |
Jeremy Roberts | director | 276 5TH AVENUE, SUITE 704 #7439, NEW YORK NY 10001 |
Su Huay Chuah | officer: Chief Marketing Officer | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Kok Pin Tan | officer: Former Chief Executive Officer | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Chen Hoe Sam | officer: Chief Technology Officer | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Jau Long Ooi | officer: Vice President | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Yee Fei Chan | officer: Chief Financial Officer | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Marco Baccanello | director | 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001 |
Tophill Holding Sdn. Bhd. | 10 percent owner | NO 32A-2, JALAN TEKNOLOGI 3/6C TAMAN, SAINS 1 SEKSYEN 3 KOTA DAMANSARA, PETALING JAYA, SELANGOR N8 47810 |
From GuruFocus
By sperokesalga sperokesalga • 05-10-2023
By sperokesalga sperokesalga • 04-25-2023
By Marketwired • 09-29-2023
By Value_Insider Value_Insider • 12-19-2022
By sperokesalga sperokesalga • 05-01-2023
By Stock market mentor Stock market mentor • 01-10-2023
By Value_Insider Value_Insider • 11-28-2022
By Marketwired • 08-28-2023
By Marketwired • 10-13-2023
By sperokesalga sperokesalga • 03-01-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.