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Topicus com (TSXV:TOI) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Topicus com Debt-to-Revenue?

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

Topicus com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$266 Mil. Topicus com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$155 Mil. Topicus com's annualized Revenue for the quarter that ended in Dec. 2023 was C$1,812 Mil. Topicus com's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Topicus com Debt-to-Revenue Historical Data

The historical data trend for Topicus com'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.

Topicus com Debt-to-Revenue Chart

Topicus com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.30 0.21 0.31 0.36 0.26

Topicus com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.31 0.24 0.30 0.27 0.23

Competitive Comparison of Topicus com's Debt-to-Revenue

For the Software - Infrastructure subindustry, Topicus com'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.


Topicus com's Debt-to-Revenue Distribution in the Software Industry

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

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



Topicus com Debt-to-Revenue Calculation

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

Topicus com'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
=(265.82 + 155.285) / 1645.871
=0.26

Topicus com's annualized Debt-to-Revenue for the quarter 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
=(265.82 + 155.285) / 1812.112
=0.23

* 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 (Dec. 2023) Revenue data.


Topicus com Debt-to-Revenue Related Terms

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Topicus com (TSXV:TOI) Business Description

Traded in Other Exchanges
Address
20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6
Topicus com Inc is a provider of vertical market software and vertical market platforms to clients in the public and private sector. It acquires, builds, and manages leading software companies providing specialized, mission-critical, and high-impact software solutions that address the particular needs of customers. Substantial revenue is derived from maintenance and professional services offered by the firm.