iCandy Interactive (ASX:ICI) Debt-to-Revenue : 2.81 (As of Jun. 2024)

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What is iCandy Interactive Debt-to-Revenue?

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

iCandy Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$2.11 Mil. iCandy Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$3.18 Mil. iCandy Interactive's annualized Revenue for the quarter that ended in Jun. 2024 was A$1.88 Mil. iCandy Interactive's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.81.

iCandy Interactive Debt-to-Revenue Historical Data

The historical data trend for iCandy Interactive'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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iCandy Interactive Debt-to-Revenue Chart

iCandy Interactive Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.02

0.06

0.07

0.30

0.27

iCandy Interactive Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial												0.17	0.69	5.30	0.14	2.81

Competitive Comparison of iCandy Interactive's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, iCandy Interactive'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.

iCandy Interactive's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, iCandy Interactive's Debt-to-Revenue distribution charts can be found below:

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

iCandy Interactive Debt-to-Revenue Calculation

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

iCandy Interactive's Debt-to-Revenue for the fiscal year 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
	=	(4.634	+	2.51)	/	26.105
	=	0.27

iCandy Interactive's annualized Debt-to-Revenue for the quarter 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
	=	(2.107	+	3.18)	/	1.884
	=	2.81

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 (Jun. 2024) Revenue data.

iCandy Interactive Debt-to-Revenue Related Terms

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iCandy Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » iCandy Interactive Ltd (ASX:ICI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

91 William Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.icandy.io

iCandy Interactive Ltd is an investment holding company. The company is engaged in developing and publishing freenium games for smartphones, which are free-to-download and free-to-play for platers. It has two operating segments: Game development services; which is also the key revenue driver. and Game development and publishing for the development of intellectual properties for software applications and games.