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Alpha Technology Group (Alpha Technology Group) Debt-to-Revenue : 0.28 (As of Sep. 2023)


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What is Alpha Technology Group Debt-to-Revenue?

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

Alpha Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.09 Mil. Alpha Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.14 Mil. Alpha Technology Group's annualized Revenue for the quarter that ended in Sep. 2023 was $0.80 Mil. Alpha Technology Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.28.

Alpha Technology Group Debt-to-Revenue Historical Data

The historical data trend for Alpha Technology 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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Alpha Technology Group Debt-to-Revenue Chart

Alpha Technology Group Annual Data
Trend Sep21 Sep22 Sep23
Debt-to-Revenue
0.80 0.57 0.20

Alpha Technology Group Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue N/A - 0.63 0.19 0.28

Competitive Comparison of Alpha Technology Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Alpha Technology 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.

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

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

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


Alpha Technology Group Debt-to-Revenue Calculation

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

Alpha Technology Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.087 + 0.135) / 1.11
=0.20

Alpha Technology Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.087 + 0.135) / 0.804
=0.28

* 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.

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 (Sep. 2023) Revenue data.

Alpha Technology Group Debt-to-Revenue Related Terms

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Alpha Technology Group (Alpha Technology Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Alpha Technology Group Ltd (NAS:ATGL) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
52 Hung To Road, Unit B, 12th floor, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.techlution.io
Alpha Technology Group Ltd operates through its subsidiaries, which are established cloud-based IT solution service providers in Hong Kong. Its Operating Subsidiaries utilize its analytic skills, programming skills, artificial intelligence technologies and technological know-how to provide comprehensive solutions designed to optimize the business performance of customers, meet various industry-specific operational challenges of customers and create new business opportunities for customers. The Operating Subsidiaries provide services for customers from a variety of industries, including consulting, real estate, architectural design, carpark management, electronic payment services, logistics, investments, retail, textiles, wholesale and distribution, etc.

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