DGTL Holdings (TSXV:DGTL) Debt-to-Revenue : 0.72 (As of Feb. 2024)

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What is DGTL Holdings Debt-to-Revenue?

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

DGTL Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.07 Mil. DGTL Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.55 Mil. DGTL Holdings's annualized Revenue for the quarter that ended in Feb. 2024 was C$0.86 Mil. DGTL Holdings's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.72.

DGTL Holdings Debt-to-Revenue Historical Data

The historical data trend for DGTL Holdings'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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DGTL Holdings Debt-to-Revenue Chart

DGTL Holdings Annual Data

Trend

May19

May20

May21

May22

May23

Debt-to-Revenue

N/A

1.33

0.04

0.51

0.54

DGTL Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.45	0.51	1.01	1.14	0.72

Competitive Comparison of DGTL Holdings's Debt-to-Revenue

For the Internet Content & Information subindustry, DGTL Holdings'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.

DGTL Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's Debt-to-Revenue distribution charts can be found below:

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

DGTL Holdings Debt-to-Revenue Calculation

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

DGTL Holdings's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.067	+	1.23)	/	2.41
	=	0.54

DGTL Holdings's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.067	+	0.553)	/	0.864
	=	0.72

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 (Feb. 2024) Revenue data.

DGTL Holdings Debt-to-Revenue Related Terms

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DGTL Holdings (TSXV:DGTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DGTL Holdings Inc (TSXV:DGTL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DGTHF:USA D0G:Germany

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.dgtlinc.com

DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.

Executives

John David Alexander Belfontaine

10% Security Holder, Director, Senior Officer

DGTL Holdings (TSXV:DGTL) Headlines

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