Whispir (ASX:WSP) Debt-to-Revenue : 0.12 (As of Dec. 2023)

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What is Whispir Debt-to-Revenue?

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

Whispir's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.85 Mil. Whispir's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$5.31 Mil. Whispir's annualized Revenue for the quarter that ended in Dec. 2023 was A$51.32 Mil. Whispir's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.

Whispir Debt-to-Revenue Historical Data

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

Whispir Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

0.13

0.09

0.06

0.02

0.14

Whispir Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						0.04	0.02	0.04	0.15	0.12

Competitive Comparison of Whispir's Debt-to-Revenue

For the Software - Application subindustry, Whispir'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.

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

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

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

Whispir Debt-to-Revenue Calculation

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

Whispir'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
	=	(1.359	+	5.988)	/	53.736
	=	0.14

Whispir'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
	=	(0.853	+	5.307)	/	51.318
	=	0.12

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.

Whispir Debt-to-Revenue Related Terms

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Whispir Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

385 Bourke Street, Level 29, Melbourne, VIC, AUS, 3000

Website

https://www.whispir.com

Whispir Ltd is involved in providing a cloud-based communications platform that uses technology to bring all the communications channels like email, text messaging and web chatting together in one easily accessible space. It helps large corporations to small startups eradicate communication inefficiencies and redundancies. It operates in three segments: Australia and New Zealand; Asia; and North America. Majority of its revenue gets derived from the Australia and New Zealand Segment which comprises the commercialization of the Group's cloud-based communication management platform and services in Australia and New Zealand.

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