TGCB (Tego Cyber) Debt-to-Revenue : 18.21 (As of Mar. 2024)

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What is Tego Cyber Debt-to-Revenue?

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

Tego Cyber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.02 Mil. Tego Cyber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Tego Cyber's annualized Revenue for the quarter that ended in Mar. 2024 was $0.06 Mil. Tego Cyber's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 18.21.

Tego Cyber Debt-to-Revenue Historical Data

The historical data trend for Tego Cyber'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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Tego Cyber Debt-to-Revenue Chart

Tego Cyber Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

2.88

N/A

Tego Cyber Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													N/A	N/A	N/A	20.91	18.21

Competitive Comparison of Tego Cyber's Debt-to-Revenue

For the Software - Infrastructure subindustry, Tego Cyber'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.

Tego Cyber's Debt-to-Revenue Distribution in the Software Industry

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

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

Tego Cyber Debt-to-Revenue Calculation

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

Tego Cyber's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0.892)	/	N/A
	=	N/A

Tego Cyber'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
	=	(1.02	+	0)	/	0.056
	=	18.21

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 (Mar. 2024) Revenue data.

Tego Cyber Debt-to-Revenue Related Terms

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Tego Cyber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tego Cyber Inc (OTCPK:TGCB) » Definitions » Debt-to-Revenue

Comparable Companies

OLB MARK JNVR SDCH DTSS RVYL BLIN INTZ CLOQ RKFL MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

8565 South Eastern Avenue, Suite 150, Las Vegas, NV, USA, 89123

Website

https://www.tegocyber.com

Tego Cyber Inc is engaged in the development and commercialization of cybersecurity services and solutions that reduce risk, prevent cyber-attacks and protect intellectual property and data. The products of the company are Threat Correlation, SIEM Integration, Threat Intelligence Feed, Databricks Integration and Amazon Security Lake.

Executives

Robert E Mikkelsen	officer: Chief Financial Officer	2033 N OVERFIELD RD, CASA GRANDE AZ 85194
Valera Michael De	director	8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Earl R Johnson	officer: CHIEF FINANCIAL OFFICER	8565 S EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Troy Wilkinson	director, 10 percent owner, officer: President	8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Shannon Wilkinson	director, 10 percent owner, officer: CEO, CFO, Secretary, Treasurer	8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123
Christopher Craig White	director	8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123