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Celerity Solutions (Celerity Solutions) Debt-to-Revenue : 0.21 (As of Dec. 2099)


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What is Celerity Solutions Debt-to-Revenue?

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

Celerity Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2099 was $0.43 Mil. Celerity Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2099 was $0.72 Mil. Celerity Solutions's annualized Revenue for the quarter that ended in Dec. 2099 was $5.57 Mil. Celerity Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2099 was 0.21.


Celerity Solutions Debt-to-Revenue Historical Data

The historical data trend for Celerity Solutions'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.

Celerity Solutions Debt-to-Revenue Chart

Celerity Solutions Annual Data
Trend Mar91 Mar92 Mar93 Mar94 Mar95 Mar96 Mar97 Mar98 Mar99
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - - 0.80 0.38 0.16

Celerity Solutions Quarterly Data
Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99
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 0.16 0.18 0.17 0.12 0.21

Competitive Comparison of Celerity Solutions's Debt-to-Revenue

For the Software - Application subindustry, Celerity Solutions'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.


Celerity Solutions's Debt-to-Revenue Distribution in the Software Industry

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

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



Celerity Solutions Debt-to-Revenue Calculation

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

Celerity Solutions's Debt-to-Revenue for the fiscal year that ended in Mar. 2099 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.793 + 1.02) / 11.466
=0.16

Celerity Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2099 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.426 + 0.72) / 5.568
=0.21

* 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 (Dec. 2099) Revenue data.


Celerity Solutions Debt-to-Revenue Related Terms

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Celerity Solutions (Celerity Solutions) Business Description

Traded in Other Exchanges
N/A
Address
270 Bridge Street, Suite 301, Dedman, MA, USA, 02026
Celerity Solutions Inc provides internet enables business software applications. It offers Business & Technology Strategy, Full lifecycle ERP Application Implementation & Strategic Enhancements, Business Intelligence & Custom Application Development.

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