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AYO Technology Solutions (JSE:AYO) Debt-to-Revenue : 0.03 (As of Aug. 2024)


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What is AYO Technology Solutions Debt-to-Revenue?

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

AYO Technology Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R21 Mil. AYO Technology Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R26 Mil. AYO Technology Solutions's annualized Revenue for the quarter that ended in Aug. 2024 was R1,730 Mil. AYO Technology Solutions's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.03.


AYO Technology Solutions Debt-to-Revenue Historical Data

The historical data trend for AYO Technology Solutions'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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AYO Technology Solutions Debt-to-Revenue Chart

AYO Technology Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.08 0.06 0.02 0.03

AYO Technology Solutions Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.06 0.06 0.02 0.02 0.03

Competitive Comparison of AYO Technology Solutions's Debt-to-Revenue

For the Information Technology Services subindustry, AYO Technology Solutions'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.


AYO Technology Solutions's Debt-to-Revenue Distribution in the Software Industry

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

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



AYO Technology Solutions Debt-to-Revenue Calculation

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

AYO Technology Solutions's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.855 + 25.892) / 1879.844
=0.02

AYO Technology Solutions's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.855 + 25.892) / 1730.054
=0.03

* 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 (Aug. 2024) Revenue data.


AYO Technology Solutions Debt-to-Revenue Related Terms

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AYO Technology Solutions Business Description

Traded in Other Exchanges
N/A
Address
Cnr Heerengracht & Walter Sisulu Avenue, 10th Floor, Convention Tower, Foreshore, Cape Town, WC, ZAF, 8001
AYO Technology Solutions Ltd is engaged in the provision of technology-related solutions. The company through its subsidiaries provides solutions to both the public and private sectors within South Africa and overseas countries. It offers a diversified portfolio of services such as data analytics, systems integration, and business process management, software development, security, cloud solutions, and digital transformation. The company's operating segment includes Software and consulting; Security solutions; Unified communications; Health care service; Tracking solutions and Managed Services. It generates maximum revenue from the Managed services segment.

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