Activeport Group (ASX:ATV) Debt-to-Revenue : 0.29 (As of Dec. 2023)

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What is Activeport Group Debt-to-Revenue?

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

Activeport Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.15 Mil. Activeport Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.01 Mil. Activeport Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$18.11 Mil. Activeport Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

Activeport Group Debt-to-Revenue Historical Data

The historical data trend for Activeport Group'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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Activeport Group Debt-to-Revenue Chart

Activeport Group Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.43

0.28

Activeport Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	0.27	0.38	0.34	0.26	0.29

Competitive Comparison of Activeport Group's Debt-to-Revenue

For the Information Technology Services subindustry, Activeport Group'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.

Activeport Group's Debt-to-Revenue Distribution in the Software Industry

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

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

Activeport Group Debt-to-Revenue Calculation

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

Activeport Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.909	+	1.48)	/	19.405
	=	0.28

Activeport Group'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
	=	(4.153	+	1.01)	/	18.112
	=	0.29

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. 2023) Revenue data.

Activeport Group Debt-to-Revenue Related Terms

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Activeport Group (ASX:ATV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Activeport Group Ltd (ASX:ATV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 St Georges Terrace, Level 28, West Perth, Perth, WA, AUS, 6000

Website

https://www.activeport.com.au

Activeport Group Ltd is engaged in the information technology-related business involving unique edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services.