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SANG (Sangoma Technologies) Debt-to-Revenue : 0.33 (As of Sep. 2024)


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What is Sangoma Technologies Debt-to-Revenue?

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

Sangoma Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $24.6 Mil. Sangoma Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $55.1 Mil. Sangoma Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was $240.6 Mil. Sangoma Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.33.


Sangoma Technologies Debt-to-Revenue Historical Data

The historical data trend for Sangoma Technologies'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.

* Premium members only.

Sangoma Technologies Debt-to-Revenue Chart

Sangoma Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.68 0.55 0.46 0.36

Sangoma Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only 0.44 0.42 0.41 0.37 0.33

Competitive Comparison of Sangoma Technologies's Debt-to-Revenue

For the Software - Infrastructure subindustry, Sangoma Technologies'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.


Sangoma Technologies's Debt-to-Revenue Distribution in the Software Industry

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

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



Sangoma Technologies Debt-to-Revenue Calculation

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

Sangoma Technologies's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.597 + 66.512) / 247.284
=0.36

Sangoma Technologies'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
=(24.55 + 55.087) / 240.6
=0.33

* 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.


Sangoma Technologies Debt-to-Revenue Related Terms

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Sangoma Technologies Business Description

Traded in Other Exchanges
Address
100 Renfrew Drive, Suite 100, Markham, ON, CAN, L3R 9R6
Sangoma Technologies Corp is a provider of hardware and software components that enable or enhance Internet Protocol Communications Systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes data and telecom boards for media and signal processing, as well as gateway appliances and software. The Company sells into two geographic centers: USA and Other countries. Key revenue is generated from USA.