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Martello Technologies Group (Martello Technologies Group) Debt-to-Revenue : 0.62 (As of Dec. 2023)


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What is Martello Technologies Group Debt-to-Revenue?

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

Martello Technologies Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.18 Mil. Martello Technologies Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.13 Mil. Martello Technologies Group's annualized Revenue for the quarter that ended in Dec. 2023 was $11.86 Mil. Martello Technologies Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.62.

Martello Technologies Group Debt-to-Revenue Historical Data

The historical data trend for Martello Technologies 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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Martello Technologies Group Debt-to-Revenue Chart

Martello Technologies Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.28 0.66 0.65 0.66

Martello Technologies Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.81 0.66 0.62 0.61 0.62

Competitive Comparison of Martello Technologies Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Martello Technologies 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.

Martello Technologies Group's Debt-to-Revenue Distribution in the Software Industry

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

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


Martello Technologies Group Debt-to-Revenue Calculation

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

Martello Technologies Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.534 + 1.243) / 11.766
=0.66

Martello Technologies Group'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
=(0.18 + 7.131) / 11.864
=0.62

* 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. 2023) Revenue data.

Martello Technologies Group Debt-to-Revenue Related Terms

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Martello Technologies Group (Martello Technologies Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Martello Technologies Group Inc (OTCPK:DRKOF) » Definitions » Debt-to-Revenue
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MTLO:Canada
Address
390 March Road, Suite 110, Ottawa, ON, CAN, K2K 0G7
Website
https://www.martellotech.com
Martello Technologies Group Inc is a technology company that provides digital experience monitoring (DEM) solutions. The company's products provide monitoring and analytics on the performance and user experience of critical cloud business applications while giving IT teams and service providers control and visibility of their entire IT infrastructure. Martello's software products include unified communications performance analytics, Microsoft 365 end-user experience monitoring and IT service monitoring and analytics. It has offices in Amsterdam, Geneva, Nice, Paris, Dallas and New York.