LiveHire (ASX:LVH) Debt-to-Revenue : 0.43 (As of Dec. 2023)

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What is LiveHire Debt-to-Revenue?

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

LiveHire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.09 Mil. LiveHire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.94 Mil. LiveHire's annualized Revenue for the quarter that ended in Dec. 2023 was A$7.03 Mil. LiveHire's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.

LiveHire Debt-to-Revenue Historical Data

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

LiveHire Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.28

0.12

0.05

0.09

LiveHire Semi-Annual Data
	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											0.03	0.05	0.08	0.09	0.43

Competitive Comparison of LiveHire's Debt-to-Revenue

For the Software - Application subindustry, LiveHire'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.

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

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

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

LiveHire Debt-to-Revenue Calculation

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

LiveHire'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
	=	(0.487	+	0.182)	/	7.787
	=	0.09

LiveHire'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
	=	(1.088	+	1.937)	/	7.03
	=	0.43

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.

LiveHire Debt-to-Revenue Related Terms

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LiveHire (ASX:LVH) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

90 Queen Street, Level 5, Safe Deposit Building, Melbourne, VIC, AUS, 3000

Website

https://www.livehire.com

LiveHire Ltd operates a cloud-based online human resources productivity platform for sourcing and recruitment teams that delivers talent-on-demand for companies of all sizes. Its only reportable segment is the provision of online talent acquisition software. The company derives revenue from Hosting and Maintenance fees; Implementation fees; Integration fees; Professional Services fees and others. Geographically the company derives the majority of its revenue from the APAC region.

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