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Exchangeome (Exchangeome) Debt-to-Revenue : 0.85 (As of Mar. 2024)


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What is Exchangeome Debt-to-Revenue?

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

Exchangeome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $28 Mil. Exchangeome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,482 Mil. Exchangeome's annualized Revenue for the quarter that ended in Mar. 2024 was $1,778 Mil. Exchangeome's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.85.


Exchangeome Debt-to-Revenue Historical Data

The historical data trend for Exchangeome'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.

Exchangeome Debt-to-Revenue Chart

Exchangeome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 1.05 0.91 0.86 0.80

Exchangeome Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.88 0.73 0.70 0.76 0.85

Competitive Comparison of Exchangeome's Debt-to-Revenue

For the Airlines subindustry, Exchangeome'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.


Exchangeome's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Exchangeome's Debt-to-Revenue distribution charts can be found below:

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



Exchangeome Debt-to-Revenue Calculation

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

Exchangeome'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
=(27.479 + 1468.176) / 1862.265
=0.80

Exchangeome's annualized Debt-to-Revenue for the quarter 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
=(27.549 + 1482.368) / 1778.276
=0.85

* 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 (Mar. 2024) Revenue data.


Exchangeome Debt-to-Revenue Related Terms

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Exchangeome (Exchangeome) Business Description

Traded in Other Exchanges
Address
101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9
Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. Its Aerospace and Aviation segment is a key revenue driver, recognizes revenue from the provision of Aftermarket parts sales, Aircraft and engine sales, Aircraft and engine lease revenue, Surveillance and aircraft modification services, Software development and sales of software licenses, Charter, passenger flight, medevac, and cargo services. The Manufacturing segment recognizes revenue from the sales of manufacturing products and services.