3 Sixty Risk Solutions (3 Sixty Risk Solutions) Debt-to-Revenue : 0.24 (As of Sep. 2019)

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What is 3 Sixty Risk Solutions Debt-to-Revenue?

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

3 Sixty Risk Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2.03 Mil. 3 Sixty Risk Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $4.16 Mil. 3 Sixty Risk Solutions's annualized Revenue for the quarter that ended in Sep. 2019 was $25.92 Mil. 3 Sixty Risk Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 0.24.

3 Sixty Risk Solutions Debt-to-Revenue Historical Data

The historical data trend for 3 Sixty Risk Solutions'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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3 Sixty Risk Solutions Debt-to-Revenue Chart

3 Sixty Risk Solutions Annual Data

Trend

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Debt-to-Revenue

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3 Sixty Risk Solutions Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	0.17	0.20	0.24

Competitive Comparison of 3 Sixty Risk Solutions's Debt-to-Revenue

For the Specialty Business Services subindustry, 3 Sixty Risk Solutions'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.

3 Sixty Risk Solutions's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, 3 Sixty Risk Solutions's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 3 Sixty Risk Solutions's Debt-to-Revenue falls into.

3 Sixty Risk Solutions Debt-to-Revenue Calculation

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

3 Sixty Risk Solutions's Debt-to-Revenue for the fiscal year that ended in Sep. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	N/A
	=	N/A

3 Sixty Risk Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.025	+	4.158)	/	25.92
	=	0.24

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. 2019) Revenue data.

3 Sixty Risk Solutions Debt-to-Revenue Related Terms

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3 Sixty Risk Solutions (3 Sixty Risk Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » 3 Sixty Risk Solutions Ltd (OTCPK:SAYFF) » Definitions » Debt-to-Revenue

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Address

12-83 Little Bridge Street, Almonte, ON, CAN, V6C 2V6

Website

https://www.3sixtysecure.com

3 Sixty Risk Solutions Ltd provides risk mitigation services to the public and private sectors. It offers services primarily in the risk management spectrum, from providing secure transport services nationally, to embedding security specialists within Canada. The company also is focused on physical security and transportation within the cannabis industry. It also provides corporate knowledge and experience in diverse environments and sectors across Canada and Internationally including cannabis, critical infrastructure, non-core policing, oil and gas, and mining.