GURUFOCUS.COM » STOCK LIST » Technology » Software » VSBLTY Groupe Technologies Corp (OTCPK:VSBGF) » Definitions » Debt-to-Revenue

VSBGF (VSBLTY Groupe Technologies) Debt-to-Revenue : 1.36 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is VSBLTY Groupe Technologies Debt-to-Revenue?

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

VSBLTY Groupe Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.13 Mil. VSBLTY Groupe Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. VSBLTY Groupe Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was $0.83 Mil. VSBLTY Groupe Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.36.


VSBLTY Groupe Technologies Debt-to-Revenue Historical Data

The historical data trend for VSBLTY Groupe 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.

VSBLTY Groupe Technologies Debt-to-Revenue Chart

VSBLTY Groupe Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 24.54 6.10 0.53 0.20 0.96

VSBLTY Groupe Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 1.11 2.68 1.03 0.38 1.36

Competitive Comparison of VSBLTY Groupe Technologies's Debt-to-Revenue

For the Software - Application subindustry, VSBLTY Groupe 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.


VSBLTY Groupe Technologies's Debt-to-Revenue Distribution in the Software Industry

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

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



VSBLTY Groupe Technologies Debt-to-Revenue Calculation

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

VSBLTY Groupe 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
=(0.838 + 0) / 0.87
=0.96

VSBLTY Groupe Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.133 + 0) / 0.832
=1.36

* 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 (Mar. 2024) Revenue data.


VSBLTY Groupe Technologies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of VSBLTY Groupe Technologies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


VSBLTY Groupe Technologies Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
VSBLTY Groupe Technologies Corp is a leader in proactive digital display, which transforms retail and public spaces as well as place-based media networks with SaaS-based audience measurement and security software that uses artificial intelligence and machine learning.