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LEBGF (Legible) Debt-to-Revenue : 37.88 (As of Sep. 2024)


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What is Legible Debt-to-Revenue?

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

Legible's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.01 Mil. Legible's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.57 Mil. Legible's annualized Revenue for the quarter that ended in Sep. 2024 was $0.07 Mil. Legible's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 37.88.


Legible Debt-to-Revenue Historical Data

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

Legible Annual Data
Trend Jun20 Jun21 Dec22 Dec23
Debt-to-Revenue
N/A N/A 94.13 18.60

Legible Quarterly Data
Mar20 Jun20 Sep20 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 18.57 18.60 18.67 58.61 37.88

Competitive Comparison of Legible's Debt-to-Revenue

For the Publishing subindustry, Legible'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.


Legible's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Legible Debt-to-Revenue Calculation

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

Legible'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
=(0.669 + 0.075) / 0.04
=18.60

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.007 + 1.569) / 0.068
=37.88

* 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.


Legible Debt-to-Revenue Related Terms

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Legible Business Description

Traded in Other Exchanges
Address
2230 Ontario Street, Vancouver, BC, CAN, V5T 2X2
Legible Inc is a book entertainment and media company. The Company has developed two high-value verticals; firstly, a browser first accessible B2C eBook entertainment platform for the emerging web with high-growth potential called legible.com - an eBook entertainment platform delivering beautiful, accessible & immersive reading for next-generation readers; and secondly, a B2B eBook conversion and production service with high-revenue potential called Legible Publishing.