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IONI (I-ON Digital) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is I-ON Digital Debt-to-Revenue?

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

I-ON Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.54 Mil. I-ON Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. I-ON Digital's annualized Revenue for the quarter that ended in Sep. 2024 was $0.00 Mil.


I-ON Digital Debt-to-Revenue Historical Data

The historical data trend for I-ON Digital'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.

I-ON Digital Debt-to-Revenue Chart

I-ON Digital 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 0.11 0.07 N/A N/A 4.83

I-ON Digital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - 3.58 3.75 N/A N/A

Competitive Comparison of I-ON Digital's Debt-to-Revenue

For the Software - Application subindustry, I-ON Digital'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.


I-ON Digital's Debt-to-Revenue Distribution in the Software Industry

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

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



I-ON Digital Debt-to-Revenue Calculation

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

I-ON Digital'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
=(0.473 + 0) / 0.098
=4.83

I-ON Digital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

* 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 (Sep. 2024) Revenue data.


I-ON Digital Debt-to-Revenue Related Terms

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I-ON Digital Business Description

Traded in Other Exchanges
N/A
Address
1244 North Stone Street, Unit 3, Chicago, IL, USA, 60610
I-ON Digital Corp is a software developer and provider of enterprise-class unstructured data management and digital marketing software and solutions. It offers web content management (CMS), web experience and service delivery software, digital marketing, smart mobility, and analytics tools, and, more recently, energy management solutions. It serves products and services directly to clients in South Korea and Japan, Singapore, Malaysia, Indonesia, Thailand, Vietnam, and the United States.
Executives
Oh Jae Cheol James director, 10 percent owner, officer: CEO/CFO 15, TEHRAN-RO 10-GIL, GANGAM-GU, SEOUL M5 06194
Mark Lamb director 3548 SEAGATE WAY #110, OCEANSIDE CA 92056
Roy Layne Roberson director 9241 IRVINE BOULEVARD SUITE 100, IRVINE CA 92618
Joseph Alvin Ryan director 351 TRAILBLAZER, MISSION VIEJO CA 92692
Richard Chiang other: Previous Officer and Director 460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Michael J. Rapport Trust 10 percent owner 2480 RAILROAD STREET, CORONA CA 92880
Michael Rapport director, 10 percent owner, officer: Pres, CEO, CFO & Chairman 2000 MAIN STREET, IRVINE CA 92614
Evan Rapport director, officer: Vice President 2000 MAIN STREET, IRVINE CA 92614