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Azeus Systems Holdings (SGX:BBW) Debt-to-Revenue : 0.11 (As of Sep. 2023)


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What is Azeus Systems Holdings Debt-to-Revenue?

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

Azeus Systems Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$0.52 Mil. Azeus Systems Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$4.33 Mil. Azeus Systems Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was S$46.27 Mil. Azeus Systems Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.10.


Azeus Systems Holdings Debt-to-Revenue Historical Data

The historical data trend for Azeus Systems Holdings'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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Azeus Systems Holdings Debt-to-Revenue Chart

Azeus Systems Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.05 0.02 0.01

Azeus Systems Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.04 0.02 0.01 0.01 0.11

Competitive Comparison of Azeus Systems Holdings's Debt-to-Revenue

For the Information Technology Services subindustry, Azeus Systems Holdings'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.


Azeus Systems Holdings's Debt-to-Revenue Distribution in the Software Industry

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

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



Azeus Systems Holdings Debt-to-Revenue Calculation

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

Azeus Systems Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.513 + 0.027) / 43.195
=0.01

Azeus Systems Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.523 + 4.333) / 46.27
=0.10

* 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 two times the quarterly (Sep. 2023) Revenue data.


Azeus Systems Holdings Debt-to-Revenue Related Terms

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Azeus Systems Holdings (SGX:BBW) Business Description

Traded in Other Exchanges
N/A
Address
255 King’s Road, 22th Floor, Olympia Plaza, North Point, Hong Kong, HKG
Azeus Systems Holdings Ltd is made up of a group of companies, which are mainly known as IT solutions providers. It is a global company that operates mainly in Europe, Asia, the Middle East, Australia, North and South America, Africa, and the Caribbean. It operates through two segments, IT Services and Azeus Product. The IT Service segment includes designing and implementing a broad range of IT software and systems, as well as developing and integrating various software programmes of IT systems to fulfill the outsourcing needs of its customers. Its Product includes developing innovative technologies and solutions such as proprietary products known as AzeusCare - an enterprise level social care management system, and Convene - an award-winning Board Portal.