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CMDXF (Computer Modelling Group) Debt-to-Revenue : 0.32 (As of Sep. 2024)


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What is Computer Modelling Group Debt-to-Revenue?

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

Computer Modelling Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.67 Mil. Computer Modelling Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $26.22 Mil. Computer Modelling Group's annualized Revenue for the quarter that ended in Sep. 2024 was $87.01 Mil. Computer Modelling Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.32.


Computer Modelling Group Debt-to-Revenue Historical Data

The historical data trend for Computer Modelling 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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Computer Modelling Group Debt-to-Revenue Chart

Computer Modelling Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.61 0.60 0.51 0.34

Computer Modelling Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 0.43 0.29 0.29 0.31 0.32

Competitive Comparison of Computer Modelling Group's Debt-to-Revenue

For the Software - Application subindustry, Computer Modelling 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.


Computer Modelling Group's Debt-to-Revenue Distribution in the Software Industry

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

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



Computer Modelling Group Debt-to-Revenue Calculation

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

Computer Modelling Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.896 + 25.41) / 80.289
=0.34

Computer Modelling Group'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
=(1.671 + 26.223) / 87.012
=0.32

* 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.


Computer Modelling Group Debt-to-Revenue Related Terms

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Computer Modelling Group Business Description

Traded in Other Exchanges
Address
33 Street N.W., Suite 3700, Calgary, AB, CAN, T2L 2M1
Computer Modelling Group Ltd is a software and consulting technology company engaged in developing and licensing reservoir simulation and seismic interpretation software. The company also provides professional services consisting of highly specialized support, consulting, training, and contract research activities. The firm has operations in the Americas, Europe, Middle East, Africa, and Asia-Pacific regions.