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Baylin Technologies (TSX:BYL) Debt-to-Revenue : 0.36 (As of Sep. 2024)


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What is Baylin Technologies Debt-to-Revenue?

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

Baylin Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$18.74 Mil. Baylin Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$11.15 Mil. Baylin Technologies's annualized Revenue for the quarter that ended in Sep. 2024 was C$82.84 Mil. Baylin Technologies's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.36.


Baylin Technologies Debt-to-Revenue Historical Data

The historical data trend for Baylin Technologies'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.

Baylin Technologies Debt-to-Revenue Chart

Baylin Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.49 0.48 0.57 0.39

Baylin Technologies 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 0.63 0.44 0.37 0.34 0.36

Competitive Comparison of Baylin Technologies's Debt-to-Revenue

For the Communication Equipment subindustry, Baylin Technologies'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.


Baylin Technologies's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Baylin Technologies Debt-to-Revenue Calculation

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

Baylin Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.591 + 10.068) / 73.041
=0.39

Baylin Technologies'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
=(18.741 + 11.152) / 82.836
=0.36

* 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.


Baylin Technologies Debt-to-Revenue Related Terms

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Baylin Technologies Business Description

Traded in Other Exchanges
Address
4711 Yonge Street, Suite 503, Toronto, ON, CAN, M2N 6K8
Baylin Technologies Inc is a diversified wireless technology management company. It focuses on the research, design, development, manufacturing, and sales of passive and active radio frequency and terrestrial microwave products and services. The products are marketed and sold under the brand names Galtronics, Advantech Wireless, Alga Microwave, and Mitec VSAT.
Executives
Harold Morton Wolkin Director
Leighton W. Carroll Senior Officer
Milorad Gavrilovic Senior Officer
Jeffrey Royer 10% Security Holder, Director

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