Adisyn (ASX:AI1) Debt-to-Revenue : 0.18 (As of Dec. 2024)

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What is Adisyn Debt-to-Revenue?

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

Adisyn's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.49 Mil. Adisyn's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.07 Mil. Adisyn's annualized Revenue for the quarter that ended in Dec. 2024 was A$3.14 Mil. Adisyn's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.

Adisyn Debt-to-Revenue Historical Data

The historical data trend for Adisyn'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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Adisyn Debt-to-Revenue Chart

Adisyn Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

1.64

0.75

1.40

0.48

Adisyn Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial				1.82	1.12	0.45	0.76	0.18

Competitive Comparison of Adisyn's Debt-to-Revenue

For the Information Technology Services subindustry, Adisyn'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.

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

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

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

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Adisyn Debt-to-Revenue Calculation

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

Adisyn's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.127	+	1.518)	/	5.495
	=	0.48

Adisyn'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
	=	(0.487	+	0.066)	/	3.144
	=	0.18

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 two times the quarterly (Dec. 2024) Revenue data.

Adisyn Debt-to-Revenue Related Terms

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Adisyn Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adisyn Ltd (ASX:AI1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Aspiration Circuit, Bibra Lake, Perth, WA, AUS, 6163

Website

https://www.dctwo.com.au

Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.

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