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AMPD Ventures (XCNQ:AMPD) Debt-to-Revenue : 1.33 (As of Feb. 2023)


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What is AMPD Ventures Debt-to-Revenue?

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

AMPD Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was C$1.23 Mil. AMPD Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was C$1.38 Mil. AMPD Ventures's annualized Revenue for the quarter that ended in Feb. 2023 was C$1.96 Mil. AMPD Ventures's annualized Debt-to-Revenue for the quarter that ended in Feb. 2023 was 1.33.


AMPD Ventures Debt-to-Revenue Historical Data

The historical data trend for AMPD Ventures'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.

AMPD Ventures Debt-to-Revenue Chart

AMPD Ventures Annual Data
Trend May18 May19 May20 May21
Debt-to-Revenue
0.19 0.40 1.13 0.54

AMPD Ventures Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23
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 0.73 0.16 0.75 1.47 1.33

Competitive Comparison of AMPD Ventures's Debt-to-Revenue

For the Software - Infrastructure subindustry, AMPD Ventures'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.


AMPD Ventures's Debt-to-Revenue Distribution in the Software Industry

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

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



AMPD Ventures Debt-to-Revenue Calculation

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

AMPD Ventures's Debt-to-Revenue for the fiscal year that ended in May. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.701 + 0.14) / 1.55
=0.54

AMPD Ventures's annualized Debt-to-Revenue for the quarter that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.23 + 1.378) / 1.956
=1.33

* 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 (Feb. 2023) Revenue data.


AMPD Ventures Debt-to-Revenue Related Terms

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AMPD Ventures (XCNQ:AMPD) Business Description

Traded in Other Exchanges
Address
577 Great Northern Way, Suite 210, Vancouver, BC, CAN, V5T 1E1
AMPD Ventures Inc is specialized in providing high-performance cloud and compute solutions for low-latency applications including video games and eSports, digital animation and visual effects, and big data collection, analysis, and visualization. Geographically, it derives a majority of revenue from Canada.
Executives
Anthony Brown Director, Senior Officer

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