Telenav (Telenav) Debt-to-Revenue : 0.04 (As of Dec. 2020)

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What is Telenav Debt-to-Revenue?

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

Telenav's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $3.5 Mil. Telenav's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $5.9 Mil. Telenav's annualized Revenue for the quarter that ended in Dec. 2020 was $263.4 Mil. Telenav's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 0.04.

Telenav Debt-to-Revenue Historical Data

The historical data trend for Telenav'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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Telenav Debt-to-Revenue Chart

Telenav Annual Data

Trend

Jun11

Jun12

Jun13

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Jun20

Debt-to-Revenue

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0.03

Telenav Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Debt-to-Revenue	Get a 7-Day Free Trial															0.03	0.04	0.06	0.03	0.04

Competitive Comparison of Telenav's Debt-to-Revenue

For the Software - Application subindustry, Telenav'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.

Telenav's Debt-to-Revenue Distribution in the Software Industry

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

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

Telenav Debt-to-Revenue Calculation

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

Telenav's Debt-to-Revenue for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.786	+	5.191)	/	240.351
	=	0.03

Telenav's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.539	+	5.857)	/	263.416
	=	0.04

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 (Dec. 2020) Revenue data.

Telenav Debt-to-Revenue Related Terms

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Telenav (Telenav) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telenav Inc (NAS:TNAV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

4655 Great America Parkway, Suite 300, Santa Clara, CA, USA, 95054

Website

https://www.telenav.com

Telenav Inc is a provider of location-based services, including voice-guided navigation, on mobile phones. The company's operating segment includes Automotive; Advertising and Mobile Navigation. It generates maximum interest from the Automotive segment. Automotive segment utilizes connected car platform to deliver enhanced location-based navigation services to automobile manufacturers and tier ones, which includes on-board navigation systems, advanced hybrid navigation solutions, and mobile phone-based navigation solutions. Geographically, it derives a majority of revenue from the United States.

Executives

Hassan Wahla	officer: Chief Customer Officer	C/O TELENAV, INC., 4655 GREAT AMERICA PK SUITE 300 SANTA CLARA CA 95054
Stephen Debenham	officer: V.P, General Counsel,Secretary	46897 BAYSIDE PARKWAY FREMONT CA 94638
Salman Dhanani	officer: Chief Operating Officer	C/O TELENAV, INC., 4655 GREAT AMERICA PK SUITE 300 SANTA CLARA CA 95054
Adeel Manzoor	officer: Chief Financial Officer	4655 GREAT AMERICA PARKWAY, SUITE 300, SANTA CLARA CA 95054
H.p. Jin	director, officer: President,CEO,Board Chair	C/O TELENAV, INC. 4655 GREAT AMERICA PARKWAY - SUITE 300 SANTA CLARA CA 95054
Brett Hendrickson	10 percent owner	300 CRESCENT COURT, SUITE 1740, DALLAS TX 75201
Nokomis Capital, L.l.c.	10 percent owner	1717 MCKINNEY AVENUE, SUITE 850, DALLAS TX 75202
Karen C Francis	director	200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301
Randy L. Ortiz	director	C/O TELENAV, INC. 4655 GREAT AMERICA PARKWAY, SUITE 300 SANTA CLARA CA 95054
Samuel Chen	director	C/O TELENAV, INC., 4655 GREAT AMERICA PK SUITE 300 SANTA CLARA CA 95054
Wes Cummins	director	4505 LORRAINE AVE, DALLAS TX 75205
Douglas S Miller	director	C/O TELENAV, INC., 4655 GREAT AMERICA PK, SUITE 300, SANTA CLARA CA 95054
Ken Xie	director	4655 GREAT AMERICA PARKWAY - SUITE 300, SANTA CLARA CA 95054
Kandal Philipp Wolfgang Josef	officer: SVP of Engineering	C/O TELENAV, INC. 4655 GREAT AMERICA PARKWAY, SUITE 300 SANTA CLARA CA 95054
David Ritenour	officer: Interim General Counsel	4655 GREAT AMERICA PARKWAY, SUITE 300 SANTA CLARA CA 95054