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Identillect Technologies (FRA:8ID) Debt-to-Revenue : 1.01 (As of Mar. 2024)


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What is Identillect Technologies Debt-to-Revenue?

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

Identillect Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.59 Mil. Identillect Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. Identillect Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was €0.58 Mil. Identillect Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.01.


Identillect Technologies Debt-to-Revenue Historical Data

The historical data trend for Identillect 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.

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Identillect Technologies Debt-to-Revenue Chart

Identillect Technologies Annual Data
Trend Jul14 Jul15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.40 1.77 0.72 0.90

Identillect Technologies 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 0.69 0.80 0.84 0.95 1.01

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

For the Software - Application subindustry, Identillect 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.


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

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

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



Identillect Technologies Debt-to-Revenue Calculation

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

Identillect 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
=(0.536 + 0) / 0.596
=0.90

Identillect Technologies'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
=(0.587 + 0) / 0.58
=1.01

* 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.


Identillect Technologies Debt-to-Revenue Related Terms

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Identillect Technologies (FRA:8ID) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1600, Vancouver, BC, CAN, V7Y 1C3
Identillect Technologies Corp is a software development company that design and developed an email encryption software solution to protect critical information. The company offers a Delivery trust service; which is an email security solution, designed for small and medium-sized businesses. The company serves Accounting, Education Professionals, Financial, Legal, Medical, Real Estate, and Resource industries.

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