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HPAI (Helport AI) Debt-to-Revenue : 0.11 (As of Dec. 2024)


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What is Helport AI Debt-to-Revenue?

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

Helport AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.03 Mil. Helport AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.69 Mil. Helport AI's annualized Revenue for the quarter that ended in Dec. 2024 was $32.81 Mil. Helport AI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.

Helport AI Debt-to-Revenue Historical Data

The historical data trend for Helport AI'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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Helport AI Debt-to-Revenue Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24
Debt-to-Revenue
- - 0.17

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - - 0.04 0.16 0.11

Competitive Comparison of Helport AI's Debt-to-Revenue

For the Software - Infrastructure subindustry, Helport AI'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.

Helport AI's Debt-to-Revenue Distribution in the Software Industry

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

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


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Helport AI Debt-to-Revenue Calculation

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

Helport AI's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.889 + 0) / 29.576
=0.17

Helport AI's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.026 + 0.687) / 32.812
=0.11

* 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 two times the quarterly (Dec. 2024) Revenue data.

Helport AI Debt-to-Revenue Related Terms

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Helport AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Helport AI Ltd (NAS:HPAI) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Website
https://www.helport.ai
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.