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Presight AI Holding (ADX:PRESIGHT) Debt-to-Revenue : 0.01 (As of Dec. 2024)


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What is Presight AI Holding Debt-to-Revenue?

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

Presight AI Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ20 Mil. Presight AI Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ13 Mil. Presight AI Holding's annualized Revenue for the quarter that ended in Dec. 2024 was د.إ4,173 Mil. Presight AI Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.


Presight AI Holding Debt-to-Revenue Historical Data

The historical data trend for Presight AI Holding'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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Presight AI Holding Debt-to-Revenue Chart

Presight AI Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.02 0.01 0.02 0.02

Presight AI Holding Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.03 0.02 0.01

Competitive Comparison of Presight AI Holding's Debt-to-Revenue

For the Software - Application subindustry, Presight AI Holding'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.


Presight AI Holding's Debt-to-Revenue Distribution in the Software Industry

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

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


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Presight AI Holding Debt-to-Revenue Calculation

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

Presight AI Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.157 + 12.573) / 2213.013
=0.01

Presight AI Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.157 + 12.573) / 4172.932
=0.01

* 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. 2024) Revenue data.


Presight AI Holding Debt-to-Revenue Related Terms

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Presight AI Holding Business Description

Traded in Other Exchanges
N/A
Address
Al Maqam Tower, Floor 17, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Presight AI Holding PLC provides digital transformation services through big data analytics powered by artificial intelligence. It combines analytics, big data and AI expertise to serve every sector of every scale, to create business and societal value. The group's world-class omni-analytics platform, TAQ, leverages big data and analytics to deliver cutting-edge Al technology, enabling forecasting and the anticipation of outcomes to support insight-driven, decision making that shapes policy and delivers societal impact.

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