GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (OTCPK:IDKFF) » Definitions » Debt-to-Revenue

IDKFF (ThreeD Capital) Debt-to-Revenue : N/A (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is ThreeD Capital Debt-to-Revenue?

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

ThreeD Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. ThreeD Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.28 Mil. ThreeD Capital's annualized Revenue for the quarter that ended in Dec. 2024 was $-3.55 Mil. ThreeD Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was -0.08.


ThreeD Capital Debt-to-Revenue Historical Data

The historical data trend for ThreeD Capital'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.

ThreeD Capital Debt-to-Revenue Chart

ThreeD Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.01 0.45 N/A N/A

ThreeD Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 N/A 0.02 N/A 5.20 N/A

Competitive Comparison of ThreeD Capital's Debt-to-Revenue

For the Asset Management subindustry, ThreeD Capital'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.


ThreeD Capital's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's Debt-to-Revenue distribution charts can be found below:

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


;
;

ThreeD Capital Debt-to-Revenue Calculation

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

ThreeD Capital'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
=(0 + 0.322) / -3.897
=-0.08

ThreeD Capital'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
=(0 + 0.282) / -3.552
=-0.08

* 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. 2024) Revenue data.


ThreeD Capital Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of ThreeD Capital's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


ThreeD Capital Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the Blockchain, Ai/Machine Learning junior resources, technology, and biotechnology markets.

ThreeD Capital Headlines