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Appgate (Appgate) Debt-to-Revenue : 2.42 (As of Sep. 2023)


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What is Appgate Debt-to-Revenue?

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

Appgate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.59 Mil. Appgate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $121.21 Mil. Appgate's annualized Revenue for the quarter that ended in Sep. 2023 was $50.34 Mil. Appgate's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.42.

Appgate Debt-to-Revenue Historical Data

The historical data trend for Appgate'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.

Appgate Debt-to-Revenue Chart

Appgate Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
4.70 1.76 2.86

Appgate Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.67 3.10 2.80 2.78 2.42

Competitive Comparison of Appgate's Debt-to-Revenue

For the Software - Infrastructure subindustry, Appgate'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.

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

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

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


Appgate Debt-to-Revenue Calculation

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

Appgate's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(47.119 + 75.03) / 42.664
=2.86

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.586 + 121.211) / 50.336
=2.42

* 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 (Sep. 2023) Revenue data.

Appgate Debt-to-Revenue Related Terms

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Appgate (Appgate) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Appgate Inc (OTCPK:APGTQ) » Definitions » Debt-to-Revenue
Comparable Companies
USIO GRRR APCX AUID SNCR KPLT ALLT HUBC LIDR ZFOX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
2 Alhambra Plaza, Suite PH-1-B, Coral Gables, FL, USA, 33134
Website
https://www.appgate.com
Appgate Inc is engaged in providing secure access solutions which help enterprises make sure the right people connect to the resources. Its products and services consist of Software Defined Perimeter, Digital Threat protection, Risk-Based Authentication, and Threat Advisory services. Geographically, it derives a majority of revenue from the United States.
Executives
Leo Taddeo director, officer: CEO and President C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134
Benjamin Phillips director 2 ALHAMBRA PLAZA, SUITE PH-1-B, CORAL GABLES FL 33134
Lisa Marie Sibenac director C/O CHEWY, INC., 1855 GRIFFIN ROAD, DANIA BEACH FL 33004
Vikram Somaya director 132 E. PUTNAM AVENUE, FLOOR 2W, COS COB CT 06807
Jawahar Sivasankaran officer: President and COO 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Medina Capital Fund Ii - Sis Holdco, Lp 10 percent owner C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL GABLES FL 33134
Sis Holdings Gp Llc 10 percent owner C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134
Sis Holdings Lp 10 percent owner C/O CYXTERA TECHNOLOGIES, INC., 2333 PONCE DE LEON, SUITE 900, CORAL CABLES FL 33134
Bcec Management X Ltd 10 percent owner ARNOLD HOUSE PO BOX 273, ST JULIAN'S AVENUE, ST PETER PORT Y7 GY1 3RD
Rene A. Rodriguez officer: Chief Financial Officer 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Barry Field director, officer: Chief Executive Officer 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Jeremy M. Dale officer: General Counsel and Secretary 2333 PONCE DE LEON BLVD., SUITE 900, CORAL GABLES FL 33134
Bc Partners Group Holdings Ltd 10 percent owner C/O BC PARTNERS, WEST WING, FLOOR 2, TRAFALGAR COURT, LES BANQUES, ST PETER PORT Y7 GY1 4LY
Raymond Svider director 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Manuel D Medina director, 10 percent owner, officer: Executive Chairman 2 SOUTH BISCAYNE BLVD., SUITE 2900, MIAMI FL 33131