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Mdf Commerce (Mdf Commerce) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Mdf Commerce Debt-to-Revenue?

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

Mdf Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.71 Mil. Mdf Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.15 Mil. Mdf Commerce's annualized Revenue for the quarter that ended in Dec. 2023 was $90.01 Mil. Mdf Commerce's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Mdf Commerce Debt-to-Revenue Historical Data

The historical data trend for Mdf Commerce'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.

Mdf Commerce Debt-to-Revenue Chart

Mdf Commerce Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.51 0.14 0.55 0.09

Mdf Commerce Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.10 0.09 0.08 0.07 0.04

Competitive Comparison of Mdf Commerce's Debt-to-Revenue

For the Software - Infrastructure subindustry, Mdf Commerce'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.


Mdf Commerce's Debt-to-Revenue Distribution in the Software Industry

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

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



Mdf Commerce Debt-to-Revenue Calculation

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

Mdf Commerce's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.481 + 6.864) / 93.762
=0.09

Mdf Commerce'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
=(0.71 + 3.153) / 90.008
=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 four times the quarterly (Dec. 2023) Revenue data.


Mdf Commerce Debt-to-Revenue Related Terms

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Mdf Commerce (Mdf Commerce) Business Description

Traded in Other Exchanges
Address
1111 St-Charles Street West, East Tower, Suite 255, Longueuil, QC, CAN, J4K 5G4
Mdf Commerce Inc enables the flow of commerce by providing a broad set of SaaS solutions that optimize and accelerate commercial interactions between buyers and sellers. Its platforms and services empower businesses around the world, allowing them to generate billions of dollars in transactions on an annual basis. The company's procurement, e-commerce and e-marketplace platforms are supported by a strong and dedicated team based in Canada, the United States, Denmark, Ukraine, and China.