Fonix Mobile (LSE:FNX) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is Fonix Mobile Debt-to-Revenue?

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

Fonix Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.11 Mil. Fonix Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.21 Mil. Fonix Mobile's annualized Revenue for the quarter that ended in Dec. 2023 was £79.32 Mil. Fonix Mobile's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

Fonix Mobile Debt-to-Revenue Historical Data

The historical data trend for Fonix Mobile'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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Fonix Mobile Debt-to-Revenue Chart

Fonix Mobile Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.01

Fonix Mobile Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						-	-	-	-	-

Competitive Comparison of Fonix Mobile's Debt-to-Revenue

For the Software - Infrastructure subindustry, Fonix Mobile'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.

Fonix Mobile's Debt-to-Revenue Distribution in the Software Industry

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

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

Fonix Mobile Debt-to-Revenue Calculation

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

Fonix Mobile'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
	=	(0.017	+	0)	/	64.916
	=	0.00

Fonix Mobile's annualized Debt-to-Revenue for the quarter 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
	=	(0.11	+	0.206)	/	79.316
	=	0.00

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 (Dec. 2023) Revenue data.

Fonix Mobile Debt-to-Revenue Related Terms

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Fonix Mobile (LSE:FNX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fonix Mobile PLC (LSE:FNX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

23 Heddon Street, London, GBR, W1B 4BQ

Website

https://www.fonix.com

Fonix Mobile PLC facilitates mobile payments and provides messaging services for customers across media, telecoms, transport, gaming, enterprise and commerce. It provides carrier billing, SMS billing, and messaging services.