Kinatico (ASX:KYP) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Kinatico Debt-to-Revenue?

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

Kinatico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.45 Mil. Kinatico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.91 Mil. Kinatico's annualized Revenue for the quarter that ended in Dec. 2023 was A$28.69 Mil. Kinatico's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Kinatico Debt-to-Revenue Historical Data

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

Kinatico Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.02

0.01

0.07

0.05

Kinatico Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												-	0.07	0.06	0.05	0.08

Competitive Comparison of Kinatico's Debt-to-Revenue

For the Information Technology Services subindustry, Kinatico'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.

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

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

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

Kinatico Debt-to-Revenue Calculation

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

Kinatico'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
	=	(0.385	+	1.116)	/	27.698
	=	0.05

Kinatico'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
	=	(1.45	+	0.911)	/	28.686
	=	0.08

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.

Kinatico Debt-to-Revenue Related Terms

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Kinatico (ASX:KYP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

999 Hay Street, Level 4, Perth, WA, AUS, 6000

Website

https://www.kinatico.com

Kinatico Ltd is a know-your-people technology company helping employers to manage their workforce and meet their regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.

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