Triterras (Triterras) Debt-to-Revenue : 0.09 (As of Aug. 2022)

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What is Triterras Debt-to-Revenue?

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

Triterras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $3.38 Mil. Triterras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $1.18 Mil. Triterras's annualized Revenue for the quarter that ended in Aug. 2022 was $52.81 Mil. Triterras's annualized Debt-to-Revenue for the quarter that ended in Aug. 2022 was 0.09.

Triterras Debt-to-Revenue Historical Data

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

Triterras Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Debt-to-Revenue

N/A

0.02

0.03

Triterras Semi-Annual Data
	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Debt-to-Revenue	Get a 7-Day Free Trial			0.01	0.02	0.04	0.02	0.09

Competitive Comparison of Triterras's Debt-to-Revenue

For the Software - Application subindustry, Triterras'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.

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

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

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

Triterras Debt-to-Revenue Calculation

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

Triterras's Debt-to-Revenue for the fiscal year that ended in Feb. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.345	+	1.194)	/	56.68
	=	0.03

Triterras's annualized Debt-to-Revenue for the quarter that ended in Aug. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.376	+	1.182)	/	52.812
	=	0.09

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 (Aug. 2022) Revenue data.

Triterras Debt-to-Revenue Related Terms

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Triterras (Triterras) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triterras Inc (OTCPK:TRIRF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23-04 Republic Plaza, 9 Raffles Place, Singapore, SGP, 048619

Website

https://www.triterras.com

Triterras Inc is a fintech company. The company is focused on trade and trade finance. Its technology platform facilitates commodities trading that connects and enables commodity traders to trade and source capital from lenders directly online. Also, the company focuses on credit insurance and logistics solutions for small and medium-sized enterprises using innovative blockchain-enabled technology.