Ionik (TSXV:INIK) Debt-to-Revenue : 0.71 (As of Sep. 2024)

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What is Ionik Debt-to-Revenue?

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

Ionik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$38.1 Mil. Ionik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$130.7 Mil. Ionik's annualized Revenue for the quarter that ended in Sep. 2024 was C$238.6 Mil. Ionik's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.71.

Ionik Debt-to-Revenue Historical Data

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

Ionik Annual Data

Trend

Dec19

Dec20

Dec21

Sep22

Dec23

Debt-to-Revenue

0.51

0.35

0.33

0.62

0.67

Ionik Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.43	0.86	0.55	0.51	0.71

Competitive Comparison of Ionik's Debt-to-Revenue

For the Advertising Agencies subindustry, Ionik'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.

Ionik's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

Ionik Debt-to-Revenue Calculation

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

Ionik'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
	=	(15.714	+	110.897)	/	188.679
	=	0.67

Ionik'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
	=	(38.076	+	130.739)	/	238.588
	=	0.71

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.

Ionik Debt-to-Revenue Related Terms

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Ionik Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ionik Corp (TSXV:INIK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

INIKF:USA

Address

1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1

Website

https://www.ionikgroup.com

Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data.

Executives

Lois Lorrayne Norris	Senior Officer
Jeffrey David Collins	Senior Officer
Jonathan Paul Walsh	Director
Robert Shaner	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher Locke	Director
Edward William Hastings	Director, Senior Officer
Kevin Ferrell	Senior Officer
Jurgen Cautreels	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
James Mansfield	Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Fitzgerald	Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher James Schnarr	Director, Senior Officer
Ronald Thomas Patterson	Director
Michael James Haines	Director or Senior Officer of 10% Security Holder

Ionik Headlines

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