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Black Pearl Group (NZSE:BPG) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Black Pearl Group Debt-to-Revenue?

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

Black Pearl Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.22 Mil. Black Pearl Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.28 Mil. Black Pearl Group's annualized Revenue for the quarter that ended in Mar. 2024 was NZ$4.05 Mil. Black Pearl Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.

Black Pearl Group Debt-to-Revenue Historical Data

The historical data trend for Black Pearl Group'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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Black Pearl Group Debt-to-Revenue Chart

Black Pearl Group Annual Data
Trend Mar23 Mar24
Debt-to-Revenue
1.67 0.12

Black Pearl Group Semi-Annual Data
Mar23 Mar24
Debt-to-Revenue 1.67 0.12

Competitive Comparison of Black Pearl Group's Debt-to-Revenue

For the Software - Application subindustry, Black Pearl Group'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.

Black Pearl Group's Debt-to-Revenue Distribution in the Software Industry

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

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


Black Pearl Group Debt-to-Revenue Calculation

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

Black Pearl Group's Debt-to-Revenue for the fiscal year 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
=(0.216 + 0.284) / 4.053
=0.12

Black Pearl Group'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
=(0.216 + 0.284) / 4.053
=0.12

* 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 one times the quarterly (Mar. 2024) Revenue data.

Black Pearl Group Debt-to-Revenue Related Terms

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Black Pearl Group (NZSE:BPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
Level 5, 50 Customhouse Quay, Wellington Central, Wellington, NZL, 6011
Website
https://www.blackpearl.com
Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The Company had two reportable segments based off the Company's major product subscriptions available during the year: Black Pearl Mail and Newoldstamp. The company makes majority of its revenue from subscriptions of Black Pearl Mall.

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