Vertiqal Studios (TSX:VRTS) Debt-to-Revenue : 1.34 (As of Dec. 2024)

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What is Vertiqal Studios Debt-to-Revenue?

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

Vertiqal Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$4.76 Mil. Vertiqal Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.88 Mil. Vertiqal Studios's annualized Revenue for the quarter that ended in Dec. 2024 was C$4.20 Mil. Vertiqal Studios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.34.

Vertiqal Studios Debt-to-Revenue Historical Data

The historical data trend for Vertiqal Studios'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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Vertiqal Studios Debt-to-Revenue Chart

Vertiqal Studios Annual Data

Trend

Nov19

Nov20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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N/A

0.11

1.12

1.19

1.16

Vertiqal Studios Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															1.36	1.70	1.50	0.72	1.34

Competitive Comparison of Vertiqal Studios's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Vertiqal Studios'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.

Vertiqal Studios's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Vertiqal Studios's Debt-to-Revenue distribution charts can be found below:

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

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Vertiqal Studios Debt-to-Revenue Calculation

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

Vertiqal Studios's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.764	+	0.876)	/	4.861
	=	1.16

Vertiqal Studios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.764	+	0.876)	/	4.204
	=	1.34

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. 2024) Revenue data.

Vertiqal Studios Debt-to-Revenue Related Terms

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Vertiqal Studios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Vertiqal Studios Corp (TSX:VRTS) » Definitions » Debt-to-Revenue

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VERTF:USA

Address

120 Carlton Street, Suite 405, Toronto, ON, CAN, M5A 4K2

Website

https://www.vertiqalstudios.com

Vertiqal Studios Corp is an owned and operated digital-channel network and video-production studio. Specializing in the creation of viral videos, Vertiqal produces and distributes 100+ videos daily across 66 owned-and-operated channels, utilizing TV economics to monetize TikTok and Instagram, and revenue-share with OTT platforms such as Snapchat. Its strategic focus is producing high-performing organic (not paid) video across its channels in order to continue building its audience.

Executives

Carriage House Wealth Ltd.	10% Security Holder
Maximilien Desmarais	Senior Officer
Kevin David Cooper	Director, Director or Senior Officer of 10% Security Holder