archTIS (ASX:AR9) Debt-to-Revenue : 0.04 (As of Dec. 2024)

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What is archTIS Debt-to-Revenue?

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

archTIS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.06 Mil. archTIS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.14 Mil. archTIS's annualized Revenue for the quarter that ended in Dec. 2024 was A$5.54 Mil. archTIS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.

archTIS Debt-to-Revenue Historical Data

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

archTIS Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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2.47

0.23

0.21

0.12

archTIS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								0.19	0.10	0.06	0.14	0.04

Competitive Comparison of archTIS's Debt-to-Revenue

For the Software - Application subindustry, archTIS'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.

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

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

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

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archTIS Debt-to-Revenue Calculation

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

archTIS'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
	=	(0.168	+	1)	/	9.8
	=	0.12

archTIS'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
	=	(0.056	+	0.144)	/	5.54
	=	0.04

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.

archTIS Debt-to-Revenue Related Terms

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archTIS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » archTIS Ltd (ASX:AR9) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

ARHLF:USA

Address

10 National Circuit, Level 3, archTIS House, Barton, Canberra, ACT, AUS, 2600

Website

https://www.archtis.com

archTIS Ltd is a Canberra-based firm. The company has consulted and developed cyber security and secure information sharing solutions for government agencies in Australia and elsewhere. These services are the backbone to the development of its commercial products, currently in development. It generates additional revenues from the commercial sales, licensing, and delivery of Kojensi and NC Protect, the company's software products that enable secure information sharing in the cloud and within organizations.

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