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CCPUF (SATO Technologies) Debt-to-Revenue : 0.93 (As of Sep. 2024)


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What is SATO Technologies Debt-to-Revenue?

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

SATO Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.94 Mil. SATO Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.20 Mil. SATO Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was $7.72 Mil. SATO Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.93.


SATO Technologies Debt-to-Revenue Historical Data

The historical data trend for SATO Technologies'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.

* Premium members only.

SATO Technologies Debt-to-Revenue Chart

SATO Technologies Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.60 0.66

SATO Technologies Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.54 0.44 0.57 0.93

Competitive Comparison of SATO Technologies's Debt-to-Revenue

For the Capital Markets subindustry, SATO Technologies'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.


SATO Technologies's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SATO Technologies's Debt-to-Revenue distribution charts can be found below:

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



SATO Technologies Debt-to-Revenue Calculation

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

SATO Technologies'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
=(2.765 + 5.908) / 13.09
=0.66

SATO Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.94 + 4.203) / 7.716
=0.93

* 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 four times the quarterly (Sep. 2024) Revenue data.


SATO Technologies Debt-to-Revenue Related Terms

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SATO Technologies Business Description

Traded in Other Exchanges
Address
66 Wellington Street West, Suite 5300, Toronto, ON, CAN, M5K 1E6
SATO Technologies Corp is engaged in the business of utilizing specialized equipment to solve complex computational problems to validate transactions on the Bitcoin blockchain and others. The Group receives digital assets in return for successful service and is primarily engaged in the cryptocurrency mining industry. There is only one operating segment being provider of compute power for Bitcoin Mining.