Locafy (Locafy) Debt-to-Revenue : 0.17 (As of Mar. 2024)

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What is Locafy Debt-to-Revenue?

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

Locafy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.26 Mil. Locafy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.16 Mil. Locafy's annualized Revenue for the quarter that ended in Mar. 2024 was $2.39 Mil. Locafy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.

Locafy Debt-to-Revenue Historical Data

The historical data trend for Locafy'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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Locafy Debt-to-Revenue Chart

Locafy Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

0.44

0.26

0.18

0.13

Locafy Quarterly Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							0.14	0.14	0.16	0.17	0.17

Competitive Comparison of Locafy's Debt-to-Revenue

For the Internet Content & Information subindustry, Locafy'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.

Locafy's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Locafy's Debt-to-Revenue distribution charts can be found below:

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

Locafy Debt-to-Revenue Calculation

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

Locafy's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.26	+	0.223)	/	3.609
	=	0.13

Locafy'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
	=	(0.26	+	0.155)	/	2.392
	=	0.17

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.

Locafy Debt-to-Revenue Related Terms

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Locafy (Locafy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Locafy Ltd (NAS:LCFY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

246 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008

Website

https://www.locafy.com

Locafy Ltd is focused on commercializing its Software as a Service (SaaS) online publishing technology platform. Its platform enables the ability to publish almost any type of content to almost any device that uses a web browser to display web content. The firm has three operating segments: the Publishing segment, the Reseller segment, and the Channel sales segment. It derives a majority of its revenue from Australia and New Zealand.