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SNAVF (Star Navigation Systems Group) Debt-to-Revenue : 38.69 (As of Sep. 2024)


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What is Star Navigation Systems Group Debt-to-Revenue?

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

Star Navigation Systems Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.11 Mil. Star Navigation Systems Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.51 Mil. Star Navigation Systems Group's annualized Revenue for the quarter that ended in Sep. 2024 was $0.02 Mil. Star Navigation Systems Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 38.69.


Star Navigation Systems Group Debt-to-Revenue Historical Data

The historical data trend for Star Navigation Systems 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.

* Premium members only.

Star Navigation Systems Group Debt-to-Revenue Chart

Star Navigation Systems Group 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 10.15 23.74 55.90 21.57 6.82

Star Navigation Systems Group 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 37.92 56.94 41.50 1.98 38.69

Competitive Comparison of Star Navigation Systems Group's Debt-to-Revenue

For the Aerospace & Defense subindustry, Star Navigation Systems 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.


Star Navigation Systems Group's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Star Navigation Systems Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Star Navigation Systems Group's Debt-to-Revenue falls into.



Star Navigation Systems Group Debt-to-Revenue Calculation

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

Star Navigation Systems Group'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
=(0.095 + 0.539) / 0.093
=6.82

Star Navigation Systems Group'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
=(0.111 + 0.508) / 0.016
=38.69

* 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.


Star Navigation Systems Group Debt-to-Revenue Related Terms

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Star Navigation Systems Group Business Description

Traded in Other Exchanges
Address
11 Kenview Boulevard, Brampton, ON, CAN, L6T 5G5
Star Navigation Systems Group Ltd is focused on providing Aerospace Solutions. It is centred on devoting all its activity to the development, marketing and promotion of an in-flight Safety Monitoring System (STAR-ISMS), whereby data from an aircraft can be transmitted to ground stations for the duration of a flight. The services provided by the company include consultation, monitoring, maintenance, training and customer service. The group operates and generates revenue in Canada.

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